Echiquier Artificial Intelligence B EURRegistrati per vedere i rating |
Storico dei rendimenti | 29/02/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 27/03/2024 | EUR 178,680 | |
Var.Ultima Quotazione | -0,60% | |
Categoria Morningstar™ | Azionari Settore Tecnologia | |
Categoria Assogestioni | - | |
Isin | LU1819480192 | |
Fund Size (Mil) 27/03/2024 | EUR 905,78 | |
Share Class Size (Mil) 27/03/2024 | EUR 490,41 | |
Entrata (max) | 3,00% | |
Spese correnti 16/01/2024 | 1,75% |
Obiettivo d'Investimento Dichiarato: Echiquier Artificial Intelligence B EUR |
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”). |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Rolando Grandi 20/06/2018 | ||
Data di Partenza 20/06/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI World NR EUR | Morningstar Gbl Tech TME NR USD |
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Composizione del Fondo Echiquier Artificial Intelligence B EUR | 29/02/2024 |
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Primi 5 Titoli | Settore | % |
NVIDIA Corp | Tecnologia | 8,83 |
CrowdStrike Holdings Inc Class A | Tecnologia | 5,61 |
Amazon.com Inc | Beni di consumo ciclici | 5,01 |
ServiceNow Inc | Tecnologia | 5,00 |
Datadog Inc Class A | Tecnologia | 4,39 |
Incremento Decremento Nuova Posizione | ||
Echiquier Artificial Intelligence B EUR |