| 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 * | 100.19 EUR | 19.11.2025 |
|---|---|---|
| Previous Price * | 100.92 EUR | 18.11.2025 |
| 52 Week High * | 122.04 EUR | 05.12.2024 |
| 52 Week Low * | 92.56 EUR | 09.04.2025 |
| NAV * | 100.19 EUR | 19.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 78,840,287 | |
| Unit/Share Assets *** | 13,260,415 | |
| Trading Information SIX | ||
| YTD Performance | -13.38% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -14.34% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
| 1 month | -2.61% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | -2.37% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | -7.80% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | -11.47% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | -0.86% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 years | -4.18% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 years | -47.25% |
19.11.2020 - 19.11.2025
19.11.2020 19.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dynatrace Inc Ordinary Shares | 5.72% | |
|---|---|---|
| Grab Holdings Ltd Class A | 5.10% | |
| Adyen NV | 5.05% | |
| Veeva Systems Inc Class A | 4.83% | |
| Credicorp Ltd | 4.55% | |
| Airtac International Group | 4.37% | |
| Promotora Y Operadora de Infraestructura SAB de CV | 4.20% | |
| Monday.Com Ltd Ordinary Shares | 4.16% | |
| Cboe Global Markets Inc | 3.99% | |
| Datadog Inc Class A | 3.58% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |