Echiquier Artificial Intelligence K

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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

Chart

Fund Prices

Current Price *	204.38 EUR	07.05.2025
Previous Price *	202.16 EUR	06.05.2025
52 Week High *	251.89 EUR	18.02.2025
52 Week Low *	173.20 EUR	05.08.2024
NAV *	204.38 EUR	07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	865,349,982
Unit/Share Assets ***	259,850,725
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.88%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
YTD Performance (in CHF)	-11.68%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
1 month	+14.13%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	-17.07%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	-6.29%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	+10.33%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	+65.17%	08.05.2023 - 07.05.2025 08.05.2023 07.05.2025
3 years	+58.01%	10.05.2022 - 07.05.2025 10.05.2022 07.05.2025
5 years	+40.85%	07.05.2020 - 07.05.2025 07.05.2020 07.05.2025

Tax Data

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

Top 10 Holdings ***

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%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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