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 *	238.07 EUR	15.07.2025
Previous Price *	234.98 EUR	14.07.2025
52 Week High *	251.89 EUR	18.02.2025
52 Week Low *	173.20 EUR	05.08.2024
NAV *	238.07 EUR	15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,012,001,056
Unit/Share Assets ***	296,375,153
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.81%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
YTD Performance (in CHF)	+2.72%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
1 month	+3.84%	16.06.2025 - 15.07.2025 16.06.2025 15.07.2025
3 months	+26.10%	15.04.2025 - 15.07.2025 15.04.2025 15.07.2025
6 months	+1.28%	15.01.2025 - 15.07.2025 15.01.2025 15.07.2025
1 year	+15.31%	15.07.2024 - 15.07.2025 15.07.2024 15.07.2025
2 years	+55.78%	17.07.2023 - 15.07.2025 17.07.2023 15.07.2025
3 years	+78.25%	15.07.2022 - 15.07.2025 15.07.2022 15.07.2025
5 years	+36.85%	15.07.2020 - 15.07.2025 15.07.2020 15.07.2025

Tax Data

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

Top Holdings ***

Ndx/202508/P/18,200.	9.73%
Microsoft Corp	6.40%
Zscaler Inc	5.13%
Amazon.com Inc	4.88%
Vertiv Holdings Co Class A	4.44%
MercadoLibre Inc	4.21%
Broadcom Inc	4.17%
Datadog Inc Class A	4.13%
NVIDIA Corp	4.04%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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