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 *	240.09 EUR	16.12.2024
Previous Price *	236.91 EUR	13.12.2024
52 Week High *	241.57 EUR	06.12.2024
52 Week Low *	161.42 EUR	04.01.2024
NAV *	240.09 EUR	16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,010,981,886
Unit/Share Assets ***	304,988,983
Trading Information SIX
Download historical values

Performance

YTD Performance	+43.61%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
YTD Performance (in CHF)	+45.33%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
1 month	+9.36%	18.11.2024 - 16.12.2024 18.11.2024 16.12.2024
3 months	+25.06%	16.09.2024 - 16.12.2024 16.09.2024 16.12.2024
6 months	+19.34%	17.06.2024 - 16.12.2024 17.06.2024 16.12.2024
1 year	+41.93%	18.12.2023 - 16.12.2024 18.12.2023 16.12.2024
2 years	+110.25%	16.12.2022 - 16.12.2024 16.12.2022 16.12.2024
3 years	+6.27%	16.12.2021 - 16.12.2024 16.12.2021 16.12.2024
5 years	+99.66%	16.12.2019 - 16.12.2024 16.12.2019 16.12.2024

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	6.67%
Amazon.com Inc	5.47%
Microsoft Corp	5.16%
MercadoLibre Inc	4.75%
Datadog Inc Class A	4.49%
Zscaler Inc	3.90%
CrowdStrike Holdings Inc Class A	3.86%
Snowflake Inc Ordinary Shares - Class A	3.80%
ServiceNow Inc	3.50%
Adobe Inc	3.48%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.05%
SRRI date ***	30.11.2024

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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