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 * | 230.46 EUR | 30.12.2024 |
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Prezzo precedente * | 232.64 EUR | 27.12.2024 |
Max 52 settimani * | 241.57 EUR | 06.12.2024 |
Min 52 settimani * | 161.42 EUR | 04.01.2024 |
NAV * | 230.46 EUR | 30.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'010'981'886 | |
Attivo della classe *** | 304'988'983 | |
Trading Information SIX |
Performance YTD | +37.85% |
29.12.2023 - 30.12.2024
29.12.2023 30.12.2024 |
---|---|---|
Performance YTD (in CHF) | +39.70% |
29.12.2023 - 30.12.2024
29.12.2023 30.12.2024 |
1 mese | -1.11% |
02.12.2024 - 30.12.2024
02.12.2024 30.12.2024 |
3 mesi | +17.81% |
30.09.2024 - 30.12.2024
30.09.2024 30.12.2024 |
6 mesi | +11.86% |
01.07.2024 - 30.12.2024
01.07.2024 30.12.2024 |
1 anno | +40.26% |
02.01.2024 - 30.12.2024
02.01.2024 30.12.2024 |
2 anni | +111.41% |
30.12.2022 - 30.12.2024
30.12.2022 30.12.2024 |
3 anni | -4.19% |
30.12.2021 - 30.12.2024
30.12.2021 30.12.2024 |
5 anni | +91.65% |
30.12.2019 - 30.12.2024
30.12.2019 30.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.60% | |
---|---|---|
Amazon.com Inc | 5.36% | |
Microsoft Corp | 5.12% | |
Datadog Inc Class A | 5.07% | |
MercadoLibre Inc | 4.54% | |
ServiceNow Inc | 4.37% | |
Zscaler Inc | 4.07% | |
CrowdStrike Holdings Inc Class A | 3.80% | |
Snowflake Inc Ordinary Shares - Class A | 3.77% | |
Broadcom Inc | 3.24% | |
Ultimo aggiornamento dei dati | 30.11.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Data SRRI *** | 30.11.2024 |
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 *** |