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 * | 240.09 EUR | 16.12.2024 |
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Prezzo precedente * | 236.91 EUR | 13.12.2024 |
Max 52 settimani * | 241.57 EUR | 06.12.2024 |
Min 52 settimani * | 161.42 EUR | 04.01.2024 |
NAV * | 240.09 EUR | 16.12.2024 |
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 | +43.61% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
---|---|---|
Performance YTD (in CHF) | +45.33% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
1 mese | +9.36% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 mesi | +25.06% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 mesi | +19.34% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 anno | +41.93% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 anni | +110.25% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 anni | +6.27% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 anni | +99.66% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.67% | |
---|---|---|
Amazon.com Inc | 5.47% | |
Microsoft Corp | 5.16% | |
MercadoLibre Inc | 4.75% | |
Datadog Inc Class A | 4.49% | |
Zscaler Inc | 3.90% | |
CrowdStrike Holdings Inc Class A | 3.86% | |
Snowflake Inc Ordinary Shares - Class A | 3.80% | |
ServiceNow Inc | 3.50% | |
Adobe Inc | 3.48% | |
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 *** |