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LUX IM AI & Data EX - LU2344411918
Obiettivo di investimento dichiarato
The investment objective of the Sub-fund is to provide capital growth over the long term through the investment in a diversified portfolio of transferable securities issued by companies active in the data technology related fields, including Artificial Intelligence (“AI”), data processing and cyber security. The security selection process is based on the investment manager’s ongoing analysis of the financial fundamentals and competitive positioning of the target issuers aiming to identify those with potential for growth.
Anagrafica e indicatori
ISIN: LU2344411918 | Benchmark dichiarato: 100% No benchmark |
Prezzo/Nav al 06/09/2024: 124,02 EUR | Benchmark Morningstar: Morningstar Gbl Tech TME NR USD |
Investimento minimo: ND | Società di Gestione: BG |
Categoria Morningstar: Azionari Settore Tecnologia | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | ND |
Commissione di uscita massima | ND |
Commissione di gestione | 0,95% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 9,78% | 5,71% |
Rendimento 1 anno % | 17,57% | 13,31% |
Rendimento 3 anni % | 5,99% | 0,27% |
Rendimento 5 anni % | ND | 14,42% |
Rendimento 10 anni % | ND | 15,44% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LUX IM AI & Data EX al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Settore Tecnologia.
- AB Intl Technology A USD - LU0060230025
- AB Intl Technology C USD - LU0107368549
- Allianz China Fut Techs AT (H2-EUR) - LU2476274647
- Allianz China Fut Techs AT (USD) - LU2476274308
- Allianz Cyber Security AT EUR Acc - LU2286300988
- Allianz Cyber Security AT USD Acc - LU2286300806
- Allianz Global Artfcl Intlgc AT EUR - LU1548497699
- Allianz Global Artfcl Intlgc AT H2EUR - LU1548497772
- Allianz Global Artfcl Intlgc AT USD - LU1548497426
- Allianz Global Artfcl Intlgc CT EUR - LU1602091867
- Allianz Global HiTech Growth A USD - LU0348723411
- AXAWF - AI & Metaverse A CapEUR H - LU2429105914
- AXAWF - AI & Metaverse E Cap EUR H - LU2429106722
- AXAWF Dgtl Ecoy A Cap EURHdg - LU1684369710
- AXAWF Dgtl Ecoy A Cap USD - LU1694771590
- AXAWF Dgtl Ecoy A Dis EURHdg - LU1694771830
- AXAWF Dgtl Ecoy E Cap EURHdg - LU1684370056
- AXAWF Dgtl Ecoy F Cap EURHdg - LU1684370304
- AXAWF Dgtl Ecoy F Cap USD - LU1684370213
- AXAWF Dgtl Ecoy F Dis EURHdg - LU1694772051
- AXAWF Robotech A Cap EUR - LU1536921650
- AXAWF Robotech A Cap USD - LU1529780063
- AXAWF Robotech A Capitalisation EUR Hdg - LU1644517127
- AXAWF Robotech E Cap EUR - LU1529780659
- AXAWF Robotech E Capitalisation EUR Hdg - LU1644517473
- AXAWF Robotech F Cap EUR - LU1529781038
- AXAWF Robotech F Cap EUR Hdg - LU1644517556
- AXAWF Robotech F Cap USD - LU1529780907
- BGF FinTech E2 EUR - LU1917163617
- BGF FinTech E2 EUR Hedged - LU1861217831
- BGF Future of Transport C2 EUR - LU2641782748
- BGF Future of Transport E2 EUR - LU1917164342
- BGF Future of Transport E2 EUR Hedged - LU1861215546
- BGF Next Generation Technology C2 EUR - LU2641782664
- BGF Next Generation Technology E2 EUR - LU1917164938
- BGF Next Generation Technology E2 EUR H - LU1861216783
- BGF World Technology C2 USD - LU0147408131
- BGF World Technology E2 - LU0147408487
- BGF World Technology E2 EUR H Acc - LU2298322475
- BNP Paribas Disrpt Tech Cl C - LU0823421689
- BNP Paribas Disrpt Tech Cl D - LU0823421846
- BNP Paribas Disrpt Tech Cl H EUR C - LU1844093135
- BNP Paribas Disrpt Tech Cl USD C - LU0823421333
- BNP Paribas Disrpt Tech N C - LU0823422141
- BNP Paribas Disrpt Tech N USD C - LU2572687643
- BNP Paribas Fd Asia Tech Innovtr Cl C - LU2477747005
- BNP Paribas Fd Asia Tech Innovtr Cl D - LU2477747187
- BNP Paribas Fd Asia Tech Innovtr N C - LU2477747260
- BNY Mellon Blockchain Inno EUR H Acc H - IE00BHPRMV90
- BNY Mellon Blockchain Inno USD A Acc - IE00BHPRMN17
- BNY Mellon Mobility Innovation EUR A Acc - IE00BZ199G90
- BNY Mellon Mobility Innovation EUR A Inc - IE00BZ199H08
- BNY Mellon Mobility Innovation EUR HAccH - IE00BZ199N67
- BNY Mellon Mobility Innovation EUR HIncH - IE00BZ199P81
- BNY Mellon Mobility Innovation USD A Acc - IE00BZ199J22
- BNY Mellon Mobility Innovation USD A Inc - IE00BZ199K37
- Candriam Eqs L Rbtc&Innov Tech C EUR Cap - LU1502282632
- Candriam Eqs L Rbtc&Innov Tech C USD Cap - LU1502282558
- Candriam Eqs L Rbtc&Innov Tech CH EURCap - LU1806526718
- Candriam Eqs L Rbtc&Innov Tech N EUR Cap - LU2346866580
- Candriam Eqs L Rbtc&Innov Tech NH EURCap - LU1806526809
- Candriam Eqs L Rbtc&Innov Tech R EUR Cap - LU1598284849
- Candriam Sustainable Eq Fut Mblty C $Acc - LU2258562813
- Candriam Sustainable Eq Fut Mblty C €Acc - LU2258563035
- Candriam Sustainable Eq Fut Mblty CH€Acc - LU2258563118
- Candriam Sustainable Eq Fut Mblty N $Acc - LU2363113338
- Candriam Sustainable Eq Fut Mblty N €Acc - LU2363113411
- Candriam Sustainable Eq Fut MbltyNH€Acc - LU2363113502
- CT (Lux) Global Tech AEH EUR - LU0444972557
- CT (Lux) Global Tech AU USD - LU0444971666
- CT (Lux) Global Tech AUP USD - LU1815336760
- CT (Lux) Global Tech DEH EUR - LU0444972128
- CT (Lux) Global Tech DU - LU0444973449
- CT (Lux) Global Tech ZU - LU0957808578
- UBS (Lux) AI and Robotics Equity A EUR - LU2067181615
- UBS (Lux) AI and Robotics Equity A USD - LU1330433654
- UBS (Lux) AI and Robotics Equity AH EUR - LU1616779572
- UBS (Lux) AI and Robotics Equity B USD - LU1330433571
- UBS (Lux) AI and Robotics Equity BH CHF - LU1430036803
- UBS (Lux) AI and Robotics Equity BH EUR - LU1430036985
- UBS (Lux) AI and Robotics Equity CB USD - LU1546464774
- DWS Invest Artificial Intllgnc LC - LU1863263346
- DWS Invest Artificial Intllgnc NC - LU1914383960
- DWS Invest ESG Mobility EUR LC - LU2463037890
- DWS Invest Metaverse LC EUR Acc - LU2576371582
- DWS Invest Metaverse LD EUR Inc - LU2576371665
- EdR SICAV Tech Impact A EUR - FR0013488244
- EdRF Big Data A CHF - LU1244893852
- EdRF Big Data A EUR - LU1244893696
- EdRF Big Data A USD - LU1244893779
- EdRF Big Data B EUR - LU1380777133
- EdRF Big Data R EUR - LU1244895394
- Fidelity Global Technology A-Acc-EUR - LU1213836080
- Fidelity Global Technology A-Acc-EURH - LU1841614867
- Fidelity Global Technology A-Acc-USD - LU1046421795
- Fidelity Global Technology A-Dis-EUR - LU0099574567
- Fidelity Global Technology B1-Acc-EUR - LU2715171497
- Fidelity Global Technology E-Acc-EUR - LU0115773425
- PrivilEdge Fidelity Tech SysH EUR NA - LU1390458740
- PrivilEdge Fidelity Tech SysH EUR PA - LU1390459391
- PrivilEdge Fidelity Tech SysH EUR RA - LU1390459557
- PrivilEdge Fidelity Tech USD IA - LU1599509053
- PrivilEdge Fidelity Tech USD NA - LU1390457932
- PrivilEdge Fidelity Tech USD ND - LU1390458070
- PrivilEdge Fidelity Tech USD PA - LU1390458310
- PrivilEdge Fidelity Tech USD RA - LU1390458583
- Franklin Intelligent Mchns A (acc) EURH1 - LU2441052623
- Franklin Intelligent Mchns A (acc) USD - LU2387455863
- Franklin Intelligent Mchns N (acc) EUR - LU2387455517
- Franklin Intelligent Mchns N (acc) USD - LU2387455277
- Franklin Technology A Acc EUR - LU0260870158
- Franklin Technology A Acc USD - LU0109392836
- Franklin Technology N Acc EUR - LU0140363697
- Franklin Technology N Acc USD - LU0122613655
- GS Global Ftr Tech Ldr Eq Base USD Acc - LU2094235293
- GS Global Ftr Tech Ldr Eq Base USD Inc - LU2094235020
- GS Global Ftr Tech Ldr Eq E EUR Acc - LU2094235707
- GS Global Ftr Tech Ldr Eq OC EUR Acc - LU2094235889
- GS US Technology Opp Eq Bs USD Acc - LU2229032540
- GS US Technology Opp Eq Bs USD Inc - LU2229032466
- GS US Technology Opp Eq E EUR Acc - LU2229033274
- GS US Technology Opp Eq OC EUR Acc - LU2229033357
- Invesco Metaverse & AI A Acc EUR H - LU2473541238
- Invesco Metaverse & AI A Acc USD - LU2473541154
- Invesco Metaverse & AI E Acc EUR - LU2473541584
- JSS Sustainable Eq Tech Dis PCHF dist - LU1842718261
- JSS Sustainable Equity Tech Dis PEUR Acc - LU1752456696
- JSS Sustainable Equity Tech Dis PEUR Dis - LU1752456852
- JSS Sustainable Equity Tech Dis PUSD Acc - LU1752456340
- JSS Sustainable Equity Tech Dis PUSD Dis - LU1752456423
- Janus Henderson Glb Tech&Inno A2 HEUR - IE0002167009
- Janus Henderson Glb Tech&Inno A2 USD - IE0009356076
- Janus Henderson Hrzn GlbTechLdrs A1USD - LU0209158467
- Janus Henderson Hrzn GlbTechLdrs A2EUR - LU0572952280
- Janus Henderson Hrzn GlbTechLdrs A2HCHF - LU0892275776
- Janus Henderson Hrzn GlbTechLdrs A2USD - LU0070992663
- Janus Henderson Hrzn GlbTechLdrs X2EUR - LU0572954062
- Janus Henderson Hrzn GlbTechLdrs X2USD - LU0247699415
- Janus Henderson Hrzn Ss Ft Th A2 HEUR - LU2342241663
- Janus Henderson Hrzn Ss Ft Th A2USD - LU2342242398
- JPM Europe Dynamic Techs Fd A (acc) EUR - LU0210532015
- JPM Europe Dynamic Techs Fd A (dist) EUR - LU0104030142
- JPM Europe Dynamic Techs Fd D (acc) EUR - LU0117884675
- JPM US Technology A (acc) EUR - LU0159052710
- JPM US Technology A (acc) USD - LU0210536867
- JPM US Technology A (dist) USD - LU0082616367
- JPM US Technology D (acc) EUR - LU0159053015
- JPM US Technology D (acc) USD - LU0117885052
- Jupiter Global Equity Gr Unc D EUR Acc - LU2223789582
- Jupiter Global Equity Gr Unc D EURH Acc - LU2331110234
- Jupiter Global Equity Gr Unc D USD Acc - LU2223789079
- Jupiter Global Equity Gr Unc L EUR Acc - LU2223789822
- Jupiter Global Equity Gr Unc L USD Acc - LU2223789319
- LO Funds Global FinTech SH EUR PA Inc - LU2107604402
- LO Funds Global Fintech USD PA - LU2107599644
- DNCA Invest Global New World A EUR - LU2194926775
- DNCA Invest Global New World N EUR - LU2194926858
- Thematics AI and Robotics R/A H-EUR - LU1951198644
- Thematics AI and Robotics R/A USD - LU1923623000
- Thematics Al and Robotics R/A EUR - LU1951200481
- Thematics Al and Robotics RE/A EUR - LU1951200648
- Thematics Al and Robotics RE/A H-EUR - LU1951199022
- NB Next Gen Cnnctvity EUR A Acc - IE00BMD7ZB71
- NB Next Gen Cnnctvity EUR A Acc H - IE00BMPRXP56
- NB Next Gen Cnnctvity EUR M Acc - IE00BLLXH031
- NB Next Gen Cnnctvity USD A Acc - IE00BMPRXN33
- NB Next Gen Cnnctvity USD M Acc - IE00BMCTKC00
- NB Next Generation Mobility EUR A Acc H - IE00BD6J9V56
- NB Next Generation Mobility EUR M Acc - IE00BD6JB422
- NB Next Generation Mobility USD A Acc - IE00BD6J9T35
- NB Next Generation Mobility USD M Acc - IE00BHR06475
- Neuberger Berman InnovAsia EUR A AccH - IE00051SPWY7
- Neuberger Berman InnovAsia EUR M Acc - IE0005LXGGN3
- Neuberger Berman InnovAsia USD A Acc - IE00049QBO88
- Neuberger Berman InnovAsia USD M Acc - IE0005QTSW89
- Neuberger Berman Nex Gen Spc EcyEURMAcc - IE000RHGM613
- Pharus Sicav Electric Moblty ValNichAAcc - LU1867072149
- Vitruvius Growth Opportunities B EUR - LU0117772870
- Vitruvius Growth Opportunities B USD - LU0108749556
- Pictet - Robotics HR EUR - LU1279335027
- Pictet - Robotics R EUR - LU1279334483
- Pictet - Robotics R USD - LU1279333832
- Pictet-Digital HR EUR - LU0474967485
- Pictet-Digital R EUR - LU0340555134
- Pictet-Digital R USD - LU0101692753
- Raiffeisen-HighTech-ESG-Aktien VT - AT0000688866
- Robeco Digital Innovations D $ - LU1629880425
- Robeco Digital Innovations D € - LU1602110675
- Robeco Digital Innovations M2 € - LU1857097957
- Robeco FinTech D EUR - LU1700710939
- Robeco FinTech D USD - LU1700711317
- Robeco FinTech M2 EUR - LU1857098096
- Robeco Smart Mobility D-EUR Cap - LU2145465402
- Robeco Smart Mobility M2-EUR Cap - LU2145466558
- R-co Thematic Blockchain Global Eq C EUR - FR0014008M99
- Symphonia Artificial Intelligence R Acc - LU1028416540
- Symphonia Artificial Intelligence R Inc - LU0247031429
- Symphonia Electric Vehicles Rev Acc - LU0903875457
- T. Rowe Price Glb Tech Eq A USD - LU1244139660
- T. Rowe Price Glb Tech Eq Ah CHF - LU1602120047
- T. Rowe Price Glb Tech Eq Ah EUR - LU1602119973
- T. Rowe Price Glb Tech Eq Q USD - LU1244140163
- T. Rowe Price Glb Tech Eq Qd USD - LU1586386069
- T. Rowe Price Glb Tech Eq Qh EUR - LU1453466739
- UBAM - Global Fintech Eq RC USD Acc - LU2001976310
- UBAM - Global Fintech Eq UC USD Acc - LU2001966279
- UBAM Tech Global Leaders Equity RC USD - LU1808467432
- UBS (Lux) EF Tech Opp (USD) CHFH P acc - LU0855184452
- UBS (Lux) EF Tech Opp (USD) EURH P acc - LU0804734787
- UBS (Lux) EF Tech Opp (USD) P acc - LU0081259029
- UBS (Lux) KSS Dgt TrsfThms$ CHFH P-acc - LU2054466649
- UBS (Lux) KSS Dgt TrsfThms$ EURH P-acc - LU2054466219
- UBS (Lux) KSS Dgt TrsfThms$ P-acc - LU2054465674
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