ISIN | LU1819479939 |
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Valorennummer | 42196542 |
Bloomberg Global ID | |
Fondsname | Echiquier Artificial Intelligence K |
Fondsanbieter |
La Financière de l'Echiquier
Alexandre Sauterel 11 Avenue du General Dufour / 1204 Geneve Telefon: +41 79 576 55 98 E-Mail: asauterel@lfde.com Web: https://www.lfde.com/de-ch/ |
Fondsanbieter | La Financière de l'Echiquier |
Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The actively managed Sub-Fund is a dynamic fund seeking long-term performance through exposure on growth securities in international markets. Particularly the Sub-Fund seeks to invest in companies developing Artificial Intelligence and/or companies benefiting from it. The objective of the Sub-Fund is to achieve, over the recommended investment period, a performance net of fees higher than that of its benchmark index, the MSCI World Index Net Total Return. However, the Sub-Fund does not aim to replicate the performance of this index and the composition of the portfolio may therefore differ significantly from that of its performance indicator (i.e. the Sub-Fund may invest in instruments that are not part of the benchmark index). The index is not consistent with environmental and social characteristics promoted by the Sub-Fund. The Reference Currency of the Sub-Fund is in Euro (“EUR”). |
Besonderheiten |
Aktueller Preis * | 208.54 EUR | 30.10.2024 |
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Vorheriger Preis * | 210.29 EUR | 29.10.2024 |
52 Wochen Hoch * | 210.29 EUR | 29.10.2024 |
52 Wochen Tief * | 140.09 EUR | 02.11.2023 |
NAV * | 208.54 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 883'406'092 | |
Anteilsklassevermögen *** | 269'290'149 | |
Trading Information SIX |
YTD-Performance | +24.74% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +26.34% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +6.60% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +12.27% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +14.65% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +53.16% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +58.26% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -21.72% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +82.82% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.53% | |
---|---|---|
Microsoft Corp | 5.32% | |
Amazon.com Inc | 5.24% | |
ServiceNow Inc | 4.95% | |
MercadoLibre Inc | 4.83% | |
Datadog Inc Class A | 4.75% | |
CrowdStrike Holdings Inc Class A | 4.39% | |
Broadcom Inc | 3.76% | |
Zscaler Inc | 3.67% | |
Alphabet Inc Class A | 3.19% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |