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 * 118.57 EUR 20.02.2025
Previous Price * 118.80 EUR 19.02.2025
52 Week High * 122.04 EUR 05.12.2024
52 Week Low * 98.26 EUR 06.08.2024
NAV * 118.57 EUR 20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,547,792
Unit/Share Assets *** 19,713,191
Trading Information SIX

Performance

YTD Performance +2.52% 31.12.2024
20.02.2025
YTD Performance (in CHF) +2.85% 31.12.2024
20.02.2025
1 month +0.51% 20.01.2025
20.02.2025
3 months +3.37% 20.11.2024
20.02.2025
6 months +11.74% 20.08.2024
20.02.2025
1 year +6.96% 20.02.2024
20.02.2025
2 years +11.19% 20.02.2023
20.02.2025
3 years -13.40% 21.02.2022
20.02.2025
5 years -9.83% 20.02.2020
20.02.2025

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%
Steris PLC 4.94%
Cboe Global Markets Inc 4.80%
CyberArk Software Ltd 4.78%
The Cooper Companies Inc 4.71%
Datadog Inc Class A 4.44%
Adyen NV 4.01%
Grab Holdings Ltd Class A 3.85%
Veeva Systems Inc Class A 3.52%
The Trade Desk Inc Class A 3.33%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.01.2025

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)