ISIN | FR0013423357 |
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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 * | 107.61 EUR | 27.03.2025 |
---|---|---|
Previous Price * | 108.06 EUR | 26.03.2025 |
52 Week High * | 122.04 EUR | 05.12.2024 |
52 Week Low * | 98.26 EUR | 06.08.2024 |
NAV * | 107.61 EUR | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,590,277 | |
Unit/Share Assets *** | 18,776,906 | |
Trading Information SIX |
YTD Performance | -6.96% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | -5.78% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -5.93% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -8.29% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -1.23% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | -3.38% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +3.89% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | -26.17% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | -1.02% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Dynatrace Inc Ordinary Shares | 5.08% | |
---|---|---|
The Cooper Companies Inc | 4.96% | |
Cboe Global Markets Inc | 4.93% | |
Steris PLC | 4.65% | |
Adyen NV | 4.50% | |
Grab Holdings Ltd Class A | 4.30% | |
Datadog Inc Class A | 4.30% | |
The Trade Desk Inc Class A | 4.26% | |
Veeva Systems Inc Class A | 3.75% | |
Jollibee Foods Corp | 3.60% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |