Echiquier Artificial Intelligence IXL EUR Fonds
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ISIN: LU2249481669
Nettoinventarwert (NAV)
| 1 468,61 EUR | 17,85 EUR | 1,23 % | 
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| Vortag | 1 450,76 EUR | Datum | 31.10.2025 | 
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
| 1 230,74 EUR | 0,73 EUR | 0,06 % | 
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| Datum | 13.08.2025 | 
| Vortag | 1 230,74 EUR | 
| Börse | Sonstiges | 
Rating für Echiquier Artificial Intelligence IXL EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: Echiquier Artificial Intelligence IXL EUR Fonds
| Performance 1 Jahr | 38,40 | |
| Performance 2 Jahre | 105,48 | |
| 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 | 1 067 763 284,92 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Stéphane Nières Tavernier, Christophe Pouchoy | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 03.11.2025 | 
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 |