Echiquier Artificial Intelligence K

Dati di base

ISIN LU1819479939
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

Prezzi del fondo

Prezzo attuale * 230.97 EUR 21.11.2024
Prezzo precedente * 223.88 EUR 20.11.2024
Max 52 settimani * 230.97 EUR 21.11.2024
Min 52 settimani * 153.93 EUR 27.11.2023
NAV * 230.97 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 900'214'745
Attivo della classe *** 273'469'285
Trading Information SIX

Performance

Performance YTD +38.16% 29.12.2023
21.11.2024
Performance YTD (in CHF) +38.20% 29.12.2023
21.11.2024
1 mese +10.25% 21.10.2024
21.11.2024
3 mesi +18.14% 21.08.2024
21.11.2024
6 mesi +21.86% 21.05.2024
21.11.2024
1 anno +50.07% 21.11.2023
21.11.2024
2 anni +95.39% 21.11.2022
21.11.2024
3 anni -13.00% 22.11.2021
21.11.2024
5 anni +95.95% 21.11.2019
21.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

NVIDIA Corp 6.92%
Amazon.com Inc 5.25%
Datadog Inc Class A 5.18%
Microsoft Corp 5.03%
MercadoLibre Inc 4.80%
CrowdStrike Holdings Inc Class A 4.66%
ServiceNow Inc 4.24%
Zscaler Inc 3.89%
Broadcom Inc 3.71%
Alphabet Inc Class A 3.30%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.05%
SRRI ***
Data SRRI *** 31.10.2024

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)