Echiquier World Next Leaders K

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Reference Data

ISIN	FR0013423357
Valor Number	48212991
Bloomberg Global ID
Fund Name	Echiquier World Next Leaders K
Fund Provider	La Financière de l'Echiquier Alexandre Sauterel 11 Avenue du General Dufour / 1204 Geneve Phone: +41 79 576 55 98 E-Mail: asauterel@lfde.com Web: https://www.lfde.com/en-ch/
Fund Provider	La Financière de l'Echiquier
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	France
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	100.68 EUR	10.12.2025
Previous Price *	100.82 EUR	09.12.2025
52 Week High *	121.86 EUR	11.02.2025
52 Week Low *	92.56 EUR	09.04.2025
NAV *	100.68 EUR	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,764,412
Unit/Share Assets ***	12,617,979
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.95%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	-13.37%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-2.87%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	-1.77%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	-5.82%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	-16.80%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	-3.47%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	-2.06%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	-50.74%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Dynatrace Inc Ordinary Shares	5.14%
Grab Holdings Ltd Class A	4.99%
Adyen NV	4.92%
Credicorp Ltd	4.84%
Promotora Y Operadora de Infraestructura SAB de CV	4.80%
Veeva Systems Inc Class A	4.59%
Airtac International Group	4.57%
Cboe Global Markets Inc	4.52%
Planet Fitness Inc Class A	3.44%
Visional Inc Ordinary Shares	3.11%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.02%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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