Echiquier World Next Leaders K

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

Fund Prices

Current Price * 102.59 EUR 19.01.2026
Previous Price * 102.22 EUR 16.01.2026
52 Week High * 121.86 EUR 11.02.2025
52 Week Low * 92.56 EUR 09.04.2025
NAV * 102.59 EUR 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,990,148
Unit/Share Assets *** 11,927,781
Trading Information SIX

Performance

YTD Performance +3.29% 31.12.2025
19.01.2026
YTD Performance (in CHF) +3.01% 31.12.2025
19.01.2026
1 month +4.03% 19.12.2025
19.01.2026
3 months -0.28% 20.10.2025
19.01.2026
6 months -3.20% 21.07.2025
19.01.2026
1 year -13.04% 20.01.2025
19.01.2026
2 years -4.02% 19.01.2024
19.01.2026
3 years +0.90% 19.01.2023
19.01.2026
5 years -56.06% 19.01.2021
19.01.2026

Tax Data

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

Top 10 Holdings ***

Adyen NV 5.33%
Dynatrace Inc Ordinary Shares 5.21%
Airtac International Group 4.90%
Veeva Systems Inc Class A 4.84%
Credicorp Ltd 4.79%
Grab Holdings Ltd Class A 4.76%
Promotora Y Operadora de Infraestructura SAB de CV 4.52%
Cboe Global Markets Inc 4.48%
RB Global Inc 3.41%
Visional Inc Ordinary Shares 3.27%
Last data update 31.12.2025

Cost / Risk

TER *** 1.00%
TER date *** 18.12.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.12.2025

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)