Echiquier Artificial Intelligence IXL EUR Fonds
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ISIN: LU2249481669
Nettoinventarwert (NAV)
1 260,32 EUR | 14,18 EUR | 1,14 % |
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Vortag | 1 246,14 EUR | Datum | 04.02.2025 |
Anlagepolitik
So investiert der Echiquier Artificial Intelligence IXL EUR Fonds: 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”).
Echiquier Artificial Intelligence IXL EUR Fonds aktueller Kurs
1 272,81 EUR | 3,63 EUR | 0,29 % |
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Datum | 06.02.2025 |
Vortag | 1 272,81 EUR |
Börse | Sonstiges |
Rating für Echiquier Artificial Intelligence IXL EUR Fonds
€uro FondsNote | - |
Fonds Performance: Echiquier Artificial Intelligence IXL EUR Fonds
Performance 1 Jahr | 33,05 | |
Performance 2 Jahre | 92,53 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2249481669 |
Name | Echiquier Artificial Intelligence IXL EUR Fonds |
Fondsgesellschaft | La Financière de l'Echiquier |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.11.2020 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 1 081 565 860,66 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Stéphane Nières Tavernier, Christophe Pouchoy |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.02.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 30 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | La Financière de l'Echiquier |
Postfach | 53 avenue d'Iéna |
PLZ | 75116 |
Ort | Paris |
Land | |
Telefon | 01 47 23 90 90 |
Fax | |
Internet | http://www.lfde.com |