ISIN | FR0013423357 |
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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 * | 115.09 EUR | 13.11.2024 |
---|---|---|
Previous Price * | 113.73 EUR | 12.11.2024 |
52 Week High * | 115.09 EUR | 13.11.2024 |
52 Week Low * | 98.26 EUR | 06.08.2024 |
NAV * | 115.09 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,389,333 | |
Unit/Share Assets *** | 16,375,859 | |
Trading Information SIX |
YTD Performance | +7.12% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.93% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +3.38% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +12.13% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +5.67% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +15.52% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +7.75% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -51.30% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +2.87% |
02.01.2020 - 13.11.2024
02.01.2020 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Dynatrace Inc Ordinary Shares | 5.15% | |
---|---|---|
Cboe Global Markets Inc | 5.07% | |
Veeva Systems Inc Class A | 4.64% | |
Jollibee Foods Corp | 4.26% | |
Datadog Inc Class A | 4.22% | |
Credicorp Ltd | 3.88% | |
Adyen NV | 3.79% | |
Sysmex Corp | 3.78% | |
The Trade Desk Inc Class A | 3.69% | |
Promotora Y Operadora de Infraestructura SAB de CV | 3.65% | |
Last data update | 31.10.2024 |
TER *** | 1.02% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |