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 * 233.39 EUR 25.06.2025
Previous Price * 233.17 EUR 24.06.2025
52 Week High * 251.89 EUR 18.02.2025
52 Week Low * 173.20 EUR 05.08.2024
NAV * 233.39 EUR 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 966,897,117
Unit/Share Assets *** 289,113,737
Trading Information SIX

Performance

YTD Performance +1.77% 31.12.2024
25.06.2025
YTD Performance (in CHF) +1.60% 31.12.2024
25.06.2025
1 month +7.85% 26.05.2025
25.06.2025
3 months +6.98% 25.03.2025
25.06.2025
6 months +0.32% 27.12.2024
25.06.2025
1 year +16.63% 25.06.2024
25.06.2025
2 years +62.21% 26.06.2023
25.06.2025
3 years +70.96% 27.06.2022
25.06.2025
5 years +36.79% 25.06.2020
25.06.2025

Tax Data

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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.05.2025

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)