Echiquier Artificial Intelligence B USD Fonds 59084294 / LU2276731333
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Echiquier Artificial Intelligence B USD 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”).
			
		Stammdaten
| Valor | 59084294 | 
| ISIN | LU2276731333 | 
| Fondsgesellschaft | La Financière de l'Echiquier | 
| Kategorie | Branchen: Technologie | 
| Währung | USD | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Stéphane Nières Tavernier, Christophe Pouchoy | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 121.57 | 
| Fondsvolumen | 998’244’374.83USD | 
| Total Expense Ratio (TER) | 1.74% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 06.01.2021 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 1.16 USD (0.96 %) |