Echiquier Artificial Intelligence K USD H Fonds
|
|
ISIN: LU2243332777
Nettoinventarwert (NAV)
| 106,57 EUR | -1,10 EUR | -1,02 % |
|---|
| Vortag | 107,67 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Echiquier Artificial Intelligence K USD H 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 K USD H Fonds aktueller Kurs
| 96,21 EUR | 0,29 EUR | 0,30 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 96,21 EUR |
| Börse | Sonstiges |
Rating für Echiquier Artificial Intelligence K USD H Fonds
| €uro FondsNote | - |
Fonds Performance: Echiquier Artificial Intelligence K USD H Fonds
| Performance 1 Jahr | 34,82 | |
| Performance 2 Jahre | 102,16 | |
| Performance 3 Jahre | 125,96 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2243332777 |
| Name | Echiquier Artificial Intelligence K USD H Fonds |
| Fondsgesellschaft | La Financière de l'Echiquier |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.04.2021 |
| Kategorie | Branchen: Andere Sektoren |
| 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 | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |