Echiquier Artificial Intelligence B EUR
WKNA2PD44
AssetklasseAktien
227,959€-1,01€
27.02.2026 21:47- 0,44%
227,959€-1,01€
27.02.2026 21:47- 0,44%
Verkaufen
224,379VerkaufenStück: 50Kaufen
231,547KaufenStück: 50Eröffnung
225,28
Hoch
227,959
Tief
225,28
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.
994,582
Gesamtkostenquote (TER)
1,75 %
Tracking Difference
2,172
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
229,22
NAV Datum
24.2.2026