ISIN | LU1819479939 |
---|---|
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 * | 227.43 EUR | 05.06.2025 |
---|---|---|
Vorheriger Preis * | 226.33 EUR | 04.06.2025 |
52 Wochen Hoch * | 251.89 EUR | 18.02.2025 |
52 Wochen Tief * | 173.20 EUR | 05.08.2024 |
NAV * | 227.43 EUR | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 966'897'117 | |
Anteilsklassevermögen *** | 289'113'737 | |
Trading Information SIX |
YTD-Performance | -0.83% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.00% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +11.20% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +1.14% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -4.74% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +20.32% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +51.47% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +61.91% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +45.49% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.05% | |
---|---|---|
Amazon.com Inc | 5.25% | |
NVIDIA Corp | 4.69% | |
MercadoLibre Inc | 4.58% | |
Zscaler Inc | 4.28% | |
Datadog Inc Class A | 4.03% | |
Adobe Inc | 3.89% | |
Vertiv Holdings Co Class A | 3.44% | |
Alphabet Inc Class A | 3.35% | |
Broadcom Inc | 3.34% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2025 |