ISIN | LU1819479939 |
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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 |
Current Price * | 193.16 EUR | 01.10.2024 |
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Previous Price * | 195.62 EUR | 30.09.2024 |
52 Week High * | 209.49 EUR | 08.07.2024 |
52 Week Low * | 135.47 EUR | 26.10.2023 |
NAV * | 193.16 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 883,406,092 | |
Unit/Share Assets *** | 269,290,149 | |
Trading Information SIX |
YTD Performance | +15.54% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +16.60% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | -0.80% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | -6.25% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.34% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +32.50% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +43.20% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -18.62% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +72.93% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |