Echiquier Artificial Intelligence K

Reference Data

ISIN LU1819479939
Valor Number 42196542
Bloomberg Global ID
Fund Name Echiquier Artificial Intelligence K
Fund Provider La Financière de l'Echiquier Alexandre Sauterel
11 Avenue du General Dufour / 1204 Geneve
Phone: +41 79 576 55 98
E-Mail: asauterel@lfde.com
Web: https://www.lfde.com/en-ch/
Fund Provider La Financière de l'Echiquier
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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”).
Peculiarities

Fund Prices

Current Price * 195.62 EUR 30.09.2024
Previous Price * 195.16 EUR 27.09.2024
52 Week High * 209.49 EUR 08.07.2024
52 Week Low * 135.47 EUR 26.10.2023
NAV * 195.62 EUR 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 883,406,092
Unit/Share Assets *** 269,290,149
Trading Information SIX

Performance

YTD Performance +17.01% 29.12.2023
30.09.2024
YTD Performance (in CHF) +18.66% 29.12.2023
30.09.2024
1 month +0.19% 30.08.2024
30.09.2024
3 months -5.05% 01.07.2024
30.09.2024
6 months +4.65% 02.04.2024
30.09.2024
1 year +34.19% 02.10.2023
30.09.2024
2 years +47.70% 30.09.2022
30.09.2024
3 years -17.22% 30.09.2021
30.09.2024
5 years +74.63% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 7.39%
Microsoft Corp 5.15%
ServiceNow Inc 5.13%
Amazon.com Inc 5.01%
MercadoLibre Inc 4.84%
Datadog Inc Class A 4.79%
CrowdStrike Holdings Inc Class A 4.33%
Zscaler Inc 4.29%
Broadcom Inc 3.54%
Alphabet Inc Class A 3.14%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)