Static data

Name
Echiquier Patrimoine A
Sicav
SICAV Echiquier
Assogestioni category
Bond Balanced
Official Benchmark
MSCI Europe NET RETOURN (12.50%)
iBoxx Euro 1-3 (67.50%)
Euro short-term rate ( EURSTR) (20.00%)
SRRI (risk value)
2
Start date
1/6/1995
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
63.85
Category
Diversified EUR Defensive

Issuing company

Name
La Financiere de l'Echiquier
Address
53, avenue d'Iéna - 75116 Paris
Web
www.lfde.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.20%

Subscription fee
3.00%
Performance Fee
15.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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