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 * | 104.87 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 103.53 EUR | 08.10.2025 |
52 Week High * | 122.04 EUR | 05.12.2024 |
52 Week Low * | 92.56 EUR | 09.04.2025 |
NAV * | 104.87 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,922,556 | |
Unit/Share Assets *** | 15,837,443 | |
Trading Information SIX |
YTD Performance | -9.33% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -10.06% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +3.02% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | -0.42% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +13.30% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -4.32% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +0.68% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | -2.75% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -45.29% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Dynatrace Inc Ordinary Shares | 5.11% | |
---|---|---|
Adyen NV | 5.01% | |
Promotora Y Operadora de Infraestructura SAB de CV | 4.64% | |
Veeva Systems Inc Class A | 4.57% | |
Cboe Global Markets Inc | 4.33% | |
CyberArk Software Ltd | 4.24% | |
Credicorp Ltd | 4.20% | |
Yum Brands Inc | 3.98% | |
Visional Inc Ordinary Shares | 3.97% | |
Grab Holdings Ltd Class A | 3.78% | |
Last data update | 31.08.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |