Echiquier Artificial Intelligence B
WKNA2PD44
AssetklasseAktien
223,176€+0,01€
19.08.2025 20:47+0,01%
223,176€+0,01€
19.08.2025 20:47+0,01%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
221,522
Hoch
223,176
Tief
221,522
The fund is a dynamic sub-fund seeking long-term performance via exposure to growth stocks in international markets. In particular, the sub-fund seeks to invest in securities that develop Artificial Intelligence and/or stocks that benefit from it. The objective of the subfund is to outperform its benchmark, the MSCI World Index, net of management fees over the recommended investment period. The sub-fund has a minimum exposure of 60% to equity markets of eurozone and emerging countries.
Emittent
Financiere De l'echiquier SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
1.029,812
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
3,3134
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
224,51
NAV Datum
14.8.2025