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 * 109.37 EUR 01.10.2024
Previous Price * 109.78 EUR 30.09.2024
52 Week High * 112.72 EUR 02.04.2024
52 Week Low * 97.98 EUR 31.10.2023
NAV * 109.37 EUR 01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 114,971,483
Unit/Share Assets *** 16,769,541
Trading Information SIX

Performance

YTD Performance +1.80% 29.12.2023
01.10.2024
YTD Performance (in CHF) +2.73% 29.12.2023
01.10.2024
1 month +1.52% 02.09.2024
01.10.2024
3 months +5.78% 01.07.2024
01.10.2024
6 months -2.97% 02.04.2024
01.10.2024
1 year +4.41% 02.10.2023
01.10.2024
2 years +3.72% 03.10.2022
01.10.2024
3 years -50.03% 01.10.2021
01.10.2024
5 years -2.24% 02.01.2020
01.10.2024

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 5.21%
The Cooper Companies Inc 5.00%
The Trade Desk Inc Class A 4.82%
Veeva Systems Inc Class A 4.49%
Cboe Global Markets Inc 4.37%
Jollibee Foods Corp 4.23%
NICE Ltd ADR 4.04%
Sysmex Corp 3.94%
Promotora Y Operadora de Infraestructura SAB de CV 3.56%
Credicorp Ltd 3.54%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 30.09.2024

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)