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 * 208.45 EUR 27.03.2025
Previous Price * 212.52 EUR 26.03.2025
52 Week High * 251.89 EUR 18.02.2025
52 Week Low * 173.20 EUR 05.08.2024
NAV * 208.45 EUR 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,044,430,179
Unit/Share Assets *** 310,481,231
Trading Information SIX

Performance

YTD Performance -9.11% 31.12.2024
27.03.2025
YTD Performance (in CHF) -7.96% 31.12.2024
27.03.2025
1 month -10.07% 27.02.2025
27.03.2025
3 months -10.40% 27.12.2024
27.03.2025
6 months +6.81% 27.09.2024
27.03.2025
1 year +10.89% 27.03.2024
27.03.2025
2 years +67.62% 27.03.2023
27.03.2025
3 years +6.66% 28.03.2022
27.03.2025
5 years +88.98% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.59%
Amazon.com Inc 5.11%
NVIDIA Corp 4.72%
MongoDB Inc Class A 4.47%
MercadoLibre Inc 4.34%
Confluent Inc Class A 4.17%
Datadog Inc Class A 4.13%
Adobe Inc 3.88%
Zscaler Inc 3.82%
Snowflake Inc Ordinary Shares - Class A 3.77%
Last data update 28.02.2025

Cost / Risk

TER *** 1.09%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 28.02.2025

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)