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 * 106.43 EUR 04.06.2025
Previous Price * 105.77 EUR 03.06.2025
52 Week High * 122.04 EUR 05.12.2024
52 Week Low * 92.56 EUR 09.04.2025
NAV * 106.43 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,140,264
Unit/Share Assets *** 17,480,723
Trading Information SIX

Performance

YTD Performance -7.98% 31.12.2024
04.06.2025
YTD Performance (in CHF) -8.51% 31.12.2024
04.06.2025
1 month +3.45% 05.05.2025
04.06.2025
3 months -5.24% 04.03.2025
04.06.2025
6 months -11.60% 04.12.2024
04.06.2025
1 year +2.94% 04.06.2024
04.06.2025
2 years -4.44% 05.06.2023
04.06.2025
3 years -6.04% 07.06.2022
04.06.2025
5 years -31.46% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

Steris PLC 4.97%
The Cooper Companies Inc 4.81%
Promotora Y Operadora de Infraestructura SAB de CV 4.39%
Sysmex Corp 4.32%
RB Global Inc 4.28%
Adyen NV 4.16%
Dynatrace Inc Ordinary Shares 4.00%
Xero Ltd 3.94%
Cboe Global Markets Inc 3.74%
Credicorp Ltd 3.55%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 30.04.2025

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)