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 *	230.97 EUR	21.11.2024
Previous Price *	223.88 EUR	20.11.2024
52 Week High *	230.97 EUR	21.11.2024
52 Week Low *	153.93 EUR	27.11.2023
NAV *	230.97 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	900,214,745
Unit/Share Assets ***	273,469,285
Trading Information SIX
Download historical values

Performance

YTD Performance	+38.16%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+38.20%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+10.25%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+18.14%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+21.86%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+50.07%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+95.39%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-13.00%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+95.95%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

NVIDIA Corp	6.92%
Amazon.com Inc	5.25%
Datadog Inc Class A	5.18%
Microsoft Corp	5.03%
MercadoLibre Inc	4.80%
CrowdStrike Holdings Inc Class A	4.66%
ServiceNow Inc	4.24%
Zscaler Inc	3.89%
Broadcom Inc	3.71%
Alphabet Inc Class A	3.30%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2024

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)

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