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 * | 97.13 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 96.25 EUR | 15.04.2025 |
52 Week High * | 122.04 EUR | 05.12.2024 |
52 Week Low * | 92.56 EUR | 09.04.2025 |
NAV * | 97.13 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,195,498 | |
Unit/Share Assets *** | 17,556,237 | |
Trading Information SIX |
YTD Performance | -16.02% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -17.19% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -8.33% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -16.91% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -12.67% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -9.32% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -8.27% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -31.62% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -19.35% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |