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 * 103.56 EUR 01.08.2024
Previous Price * 103.20 EUR 31.07.2024
52 Week High * 112.72 EUR 02.04.2024
52 Week Low * 97.98 EUR 31.10.2023
NAV * 103.56 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 113,552,362
Unit/Share Assets *** 16,384,209
Trading Information SIX

Performance

YTD Performance -3.61% 29.12.2023
01.08.2024
YTD Performance (in CHF) -2.17% 29.12.2023
01.08.2024
1 month +0.16% 01.07.2024
01.08.2024
3 months -2.32% 02.05.2024
01.08.2024
6 months -3.42% 01.02.2024
01.08.2024
1 year -10.29% 01.08.2023
01.08.2024
2 years -9.80% 01.08.2022
01.08.2024
3 years -50.53% 02.08.2021
01.08.2024
5 years -7.44% 02.01.2020
01.08.2024

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 5.18%
NICE Ltd ADR 4.46%
Genmab A/S 4.44%
The Trade Desk Inc Class A 4.38%
Technology One Ltd 4.10%
Jollibee Foods Corp 4.07%
Veeva Systems Inc Class A 4.07%
Dino Polska SA 3.92%
Edenred SE 3.90%
The Cooper Companies Inc 3.88%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 30.06.2024

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)