Echiquier World Next Leaders K

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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

Chart

Fund Prices

Current Price *	99.04 EUR	29.04.2025
Previous Price *	99.54 EUR	28.04.2025
52 Week High *	122.04 EUR	05.12.2024
52 Week Low *	92.56 EUR	09.04.2025
NAV *	99.04 EUR	29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,195,498
Unit/Share Assets ***	17,556,237
Trading Information SIX
Download historical values

Performance

YTD Performance	-14.37%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-14.59%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	-5.34%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-17.35%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-11.25%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	-6.91%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	-5.76%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	-24.43%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	-22.50%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

Tax Data

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

Top 10 Holdings ***

Steris PLC	4.86%
The Cooper Companies Inc	4.81%
Dynatrace Inc Ordinary Shares	4.70%
Sysmex Corp	4.36%
Adyen NV	3.90%
Promotora Y Operadora de Infraestructura SAB de CV	3.83%
CyberArk Software Ltd	3.80%
Cboe Global Markets Inc	3.70%
Jollibee Foods Corp	3.67%
RB Global Inc	3.53%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.02%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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