| 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 |
| 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 | ||
| YTD Performance | +3.29% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.01% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +4.03% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | -0.28% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | -3.20% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | -13.04% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | -4.02% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +0.90% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | -56.06% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adyen NV | 5.33% | |
|---|---|---|
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| Airtac International Group | 4.90% | |
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| Promotora Y Operadora de Infraestructura SAB de CV | 4.52% | |
| Cboe Global Markets Inc | 4.48% | |
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| Visional Inc Ordinary Shares | 3.27% | |
| Last data update | 31.12.2025 | |
| 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 |