Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Echiquier Artificial Intelligence M 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 | |
| ISIN | LU1819480275 | 
| Fondsgesellschaft | La Financière de l'Echiquier | 
| Kategorie | Branchen: Technologie | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Rolando Grandi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 2’415.51 | 
| Fondsvolumen | 1’037’077’228.78EUR | 
| Total Expense Ratio (TER) | 1.56% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 20.06.2018 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2021 | 
Performancedaten
| Veränderung Vortag | 10.75 EUR (0.45 %) |