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 * | 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 |
YTD Performance | +1.80% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.73% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +1.52% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +5.78% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | -2.97% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +4.41% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +3.72% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -50.03% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | -2.24% |
02.01.2020 - 01.10.2024
02.01.2020 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |