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 * 116.90 EUR 16.01.2025
Previous Price * 115.97 EUR 15.01.2025
52 Week High * 122.04 EUR 05.12.2024
52 Week Low * 98.26 EUR 06.08.2024
NAV * 116.90 EUR 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,440,780
Unit/Share Assets *** 19,157,366
Trading Information SIX

Performance

YTD Performance +1.07% 31.12.2024
16.01.2025
YTD Performance (in CHF) +0.89% 31.12.2024
16.01.2025
1 month -1.77% 16.12.2024
16.01.2025
3 months +5.11% 16.10.2024
16.01.2025
6 months +12.09% 16.07.2024
16.01.2025
1 year +8.94% 16.01.2024
16.01.2025
2 years +14.56% 16.01.2023
16.01.2025
3 years -25.12% 17.01.2022
16.01.2025
5 years -2.81% 16.01.2020
16.01.2025

Tax Data

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

Top 10 Holdings ***

Dynatrace Inc Ordinary Shares 5.04%
Cboe Global Markets Inc 4.86%
Steris PLC 4.56%
CyberArk Software Ltd 4.34%
Veeva Systems Inc Class A 4.07%
Jollibee Foods Corp 4.01%
Adyen NV 3.92%
The Cooper Companies Inc 3.84%
Datadog Inc Class A 3.69%
Credicorp Ltd 3.65%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)