Echiquier Artificial Intelligence B
WKNA2PD44
AssetklasseAktien
252,588€-5,92€
14.11.2025 21:47-2,29%
252,588€-5,92€
14.11.2025 21:47-2,29%
Verkaufen
249,58VerkaufenStück: 50Kaufen
257,554KaufenStück: 40Eröffnung
252,209
Hoch
252,588
Tief
252,209
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
La Financiere De l'echiquier SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
1.145,064
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
3,3442
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
260,70
NAV Datum
12.11.2025