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 *	253.74 EUR	21.01.2026
Previous Price *	250.99 EUR	20.01.2026
52 Week High *	285.79 EUR	03.11.2025
52 Week Low *	176.77 EUR	08.04.2025
NAV *	253.74 EUR	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,031,662,570
Unit/Share Assets ***	282,144,784
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.56%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	-1.73%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	-1.89%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	-5.77%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+5.97%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+6.09%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+42.65%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+115.60%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+7.38%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
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Top 10 Holdings ***

Amazon.com Inc	6.65%
Microsoft Corp	5.48%
Alphabet Inc Class A	5.11%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.82%
NVIDIA Corp	4.81%
Broadcom Inc	4.66%
Zscaler Inc	4.29%
Apple Inc	4.24%
Snowflake Inc Ordinary Shares	3.89%
MercadoLibre Inc	3.75%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.46%
Ongoing Charges ***	1.09%
SRRI date ***	31.12.2025

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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