| 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 * | 261.64 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 261.44 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 285.79 EUR | 03.11.2025 |
| 52 Wochen Tief * | 176.77 EUR | 08.04.2025 |
| NAV * | 261.64 EUR | 27.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'164'954'669 | |
| Anteilsklassevermögen *** | 313'774'299 | |
| Trading Information SIX | ||
| YTD-Performance | +14.08% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +13.31% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
| 1 Monat | -6.09% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 Monate | +8.61% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 Monate | +17.57% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 Jahr | +14.26% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 Jahre | +69.97% |
27.11.2023 - 27.11.2025
27.11.2023 27.11.2025 |
| 3 Jahre | +119.85% |
28.11.2022 - 27.11.2025
28.11.2022 27.11.2025 |
| 5 Jahre | +24.13% |
27.11.2020 - 27.11.2025
27.11.2020 27.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amazon.com Inc | 6.41% | |
|---|---|---|
| Microsoft Corp | 5.34% | |
| Zscaler Inc | 4.92% | |
| NVIDIA Corp | 4.76% | |
| Broadcom Inc | 4.76% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.43% | |
| Snowflake Inc Ordinary Shares | 4.33% | |
| Alphabet Inc Class A | 4.17% | |
| Oracle Corp | 4.08% | |
| MercadoLibre Inc | 3.94% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |