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 * 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

Performance

YTD Performance +7.12% 29.12.2023
13.11.2024
YTD Performance (in CHF) +7.93% 29.12.2023
13.11.2024
1 month +3.38% 14.10.2024
13.11.2024
3 months +12.13% 13.08.2024
13.11.2024
6 months +5.67% 13.05.2024
13.11.2024
1 year +15.52% 13.11.2023
13.11.2024
2 years +7.75% 14.11.2022
13.11.2024
3 years -51.30% 15.11.2021
13.11.2024
5 years +2.87% 02.01.2020
13.11.2024

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 5.15%
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

Cost / Risk

TER *** 1.02%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.10.2024

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)