Echiquier Artificial Intelligence B
WKNA2PD44
AssetklasseAktien
241,335€-0,05€
30.12.2025 09:47-0,02%
241,335€-0,05€
30.12.2025 09:47-0,02%
Verkaufen
241,261VerkaufenStück: 50Kaufen
245,413KaufenStück: 50Eröffnung
239,345
Hoch
241,335
Tief
239,345
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.
1.047,263
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
3,0027
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
243,02
NAV Datum
23.12.2025