Anlageziel
The actively managed Sub-Fund is a dynamic fund seeking long-term performance through exposure on growth securities in international markets. Particularly the Sub-Fund seeks to invest in companies developing Artificial Intelligence and/or companies benefiting from it. The objective of the Sub-Fund is to achieve, over the recommended investment period, a performance net of fees higher than that of its benchmark index, the MSCI World Index Net Total Return. However, the Sub-Fund does not aim to replicate the performance of this index and the composition of the portfolio may therefore differ significantly from that of its performance indicator (i.e. the Sub-Fund may invest in instruments that are not part of the benchmark index). The index is not consistent with environmental and social characteristics promoted by the Sub-Fund. The Reference Currency of the Sub-Fund is in Euro (“EUR”).
Stammdaten
Name | Echiquier Artificial Intelligence B EUR Fonds |
ISIN | LU1819480192 |
WKN | A2PD44 |
Fondsgesellschaft | La Financière de l'Echiquier |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Stéphane Nières Tavernier, Christophe Pouchoy |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.06.2018 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.06.2018 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 218,62 |
Anzahl Fonds der Kategorie | 1276 |
Volumen der Tranche | 473,51 Mio. EUR |
Fondsvolumen | 900,21 Mio. EUR |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 1,84% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Ausgabeaufschlag bei finanzen.net zero | 0,00% |
Managementgebühr | 1,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 6,72 |
WE seit Jahresbeginn | 37,36% |