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Echiquier Artificial Intelligence K EUR Fonds

EUR
EUR
%

Valor 42196542

ISIN LU1819479939


Anlageziel Echiquier Artificial Intelligence K 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”).

Stammdaten

Valor 42196542
ISIN LU1819479939
Fondsgesellschaft La Financière de l'Echiquier
Kategorie Branchen: Technologie
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Stéphane Nières Tavernier, Christophe Pouchoy

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 313.06
Fondsvolumen 1’190’255’016.90EUR
Total Expense Ratio (TER) 1.10%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 3.00 %