Echiquier Artificial Intelligence B
WKNA2PD44
AssetklasseAktien
236,124€-0,70€
30.09.2025 20:47-0,30%
236,124€-0,70€
30.09.2025 20:47-0,30%
Eröffnung
234,724
Hoch
237,261
Tief
234,724
Umsatz
3.059,849
The actively managed Sub-Fund is a dynamic fund that seeks long-term performance by gaining exposure to growth stocks on international markets. The Sub-Fund seeks in particular to invest in companies that participate in and/or benefit from the development of artificial intelligence. The Sub-Fund has a minimum exposure of 60% to global equities, including eurozone and emerging market equities. However, exposure to emerging market equities will be limited to 30% of net assets.
Emittent
Financiere De l'echiquier SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
999,437
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
3,299
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
238,30
NAV Datum
26.9.2025