Echiquier Artificial Intelligence B EUR Fonds
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WKN DE: A2PD44 / ISIN: LU1819480192
Nettoinventarwert (NAV)
221,12 EUR | 0,59 EUR | 0,27 % |
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Vortag | 220,53 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Echiquier Artificial Intelligence B 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 B EUR Fonds aktueller Kurs
221,12 EUR | 0,59 EUR | 0,27 % |
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Datum | 03.12.2024 |
Vortag | 221,12 EUR |
Börse | Sonstiges |
Rating für Echiquier Artificial Intelligence B EUR Fonds
€uro FondsNote | - |
Fonds Performance: Echiquier Artificial Intelligence B EUR Fonds
Performance 1 Jahr | 43,56 | |
Performance 2 Jahre | 90,33 | |
Performance 3 Jahre | -6,55 | |
Performance 5 Jahre | 88,68 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PD44 |
ISIN | LU1819480192 |
Name | Echiquier Artificial Intelligence B EUR Fonds |
Fondsgesellschaft | La Financière de l'Echiquier |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.06.2018 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 1 010 981 885,94 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Stéphane Nières Tavernier, Christophe Pouchoy |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.12.2024 |
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 |