ISIN | LU1819479939 |
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Numero di valore | 42196542 |
Bloomberg Global ID | |
Nome del fondo | Echiquier Artificial Intelligence K |
Offerente del fondo |
La Financière de l'Echiquier
Alexandre Sauterel 11 Avenue du General Dufour / 1204 Geneve Telefono: +41 79 576 55 98 E-Mail: asauterel@lfde.com Web: https://www.lfde.com/en-ch/ |
Offerente del fondo | La Financière de l'Echiquier |
Rappresentante in Svizzera |
Reyl & Cie S.A. Genève Telefono: +41 22 816 80 00 |
Distributore(i) | |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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”). |
Particolarità |
Prezzo attuale * | 244.03 EUR | 04.02.2025 |
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Prezzo precedente * | 241.29 EUR | 03.02.2025 |
Max 52 settimani * | 244.57 EUR | 28.01.2025 |
Min 52 settimani * | 173.20 EUR | 05.08.2024 |
NAV * | 244.03 EUR | 04.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'081'565'861 | |
Attivo della classe *** | 322'583'967 | |
Trading Information SIX |
Performance YTD | +6.41% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
---|---|---|
Performance YTD (in CHF) | +6.36% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 mese | +2.34% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 mesi | +19.22% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 mesi | +40.89% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 anno | +32.70% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 anni | +93.23% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 anni | +29.43% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 anni | +73.11% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.53% | |
---|---|---|
Amazon.com Inc | 5.45% | |
Microsoft Corp | 5.20% | |
MercadoLibre Inc | 5.17% | |
Broadcom Inc | 4.17% | |
CrowdStrike Holdings Inc Class A | 3.83% | |
MongoDB Inc Class A | 3.77% | |
Adobe Inc | 3.75% | |
Zscaler Inc | 3.62% | |
Datadog Inc Class A | 3.59% | |
Ultimo aggiornamento dei dati | 31.12.2024 |
TER *** | 1.09% |
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Data TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Data SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |