ISIN | LU1819479939 |
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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 |
Current Price * | 222.38 EUR | 02.06.2025 |
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Previous Price * | 221.92 EUR | 30.05.2025 |
52 Week High * | 251.89 EUR | 18.02.2025 |
52 Week Low * | 173.20 EUR | 05.08.2024 |
NAV * | 222.38 EUR | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 966,897,117 | |
Unit/Share Assets *** | 289,113,737 | |
Trading Information SIX |
YTD Performance | -3.03% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.56% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +8.36% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -1.82% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -4.57% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +21.35% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +50.06% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +56.78% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +38.98% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.05% | |
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Amazon.com Inc | 5.25% | |
NVIDIA Corp | 4.69% | |
MercadoLibre Inc | 4.58% | |
Zscaler Inc | 4.28% | |
Datadog Inc Class A | 4.03% | |
Adobe Inc | 3.89% | |
Vertiv Holdings Co Class A | 3.44% | |
Alphabet Inc Class A | 3.35% | |
Broadcom Inc | 3.34% | |
Last data update | 31.03.2025 |
TER *** | 1.09% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |