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 * | 234.98 EUR | 14.07.2025 |
---|---|---|
Vorheriger Preis * | 233.73 EUR | 11.07.2025 |
52 Wochen Hoch * | 251.89 EUR | 18.02.2025 |
52 Wochen Tief * | 173.20 EUR | 05.08.2024 |
NAV * | 234.98 EUR | 14.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'012'001'056 | |
Anteilsklassevermögen *** | 296'375'153 | |
Trading Information SIX |
YTD-Performance | +2.46% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.42% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 Monat | +2.49% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 Monate | +26.04% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 Monate | +2.30% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 Jahr | +13.81% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 Jahre | +56.80% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 Jahre | +78.83% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 Jahre | +35.41% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ndx/202508/P/18,200. | 9.73% | |
---|---|---|
Microsoft Corp | 6.40% | |
Zscaler Inc | 5.13% | |
Amazon.com Inc | 4.88% | |
Vertiv Holdings Co Class A | 4.44% | |
MercadoLibre Inc | 4.21% | |
Broadcom Inc | 4.17% | |
Datadog Inc Class A | 4.13% | |
NVIDIA Corp | 4.04% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2025 |