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 * | 116.90 EUR | 16.01.2025 |
---|---|---|
Previous Price * | 115.97 EUR | 15.01.2025 |
52 Week High * | 122.04 EUR | 05.12.2024 |
52 Week Low * | 98.26 EUR | 06.08.2024 |
NAV * | 116.90 EUR | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,440,780 | |
Unit/Share Assets *** | 19,157,366 | |
Trading Information SIX |
YTD Performance | +1.07% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.89% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | -1.77% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +5.11% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +12.09% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +8.94% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +14.56% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | -25.12% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | -2.81% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
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 | 5.04% | |
---|---|---|
Cboe Global Markets Inc | 4.86% | |
Steris PLC | 4.56% | |
CyberArk Software Ltd | 4.34% | |
Veeva Systems Inc Class A | 4.07% | |
Jollibee Foods Corp | 4.01% | |
Adyen NV | 3.92% | |
The Cooper Companies Inc | 3.84% | |
Datadog Inc Class A | 3.69% | |
Credicorp Ltd | 3.65% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |