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 * 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

Performance

YTD Performance -16.02% 31.12.2024
16.04.2025
YTD Performance (in CHF) -17.19% 31.12.2024
16.04.2025
1 month -8.33% 17.03.2025
16.04.2025
3 months -16.91% 16.01.2025
16.04.2025
6 months -12.67% 16.10.2024
16.04.2025
1 year -9.32% 16.04.2024
16.04.2025
2 years -8.27% 17.04.2023
16.04.2025
3 years -31.62% 19.04.2022
16.04.2025
5 years -19.35% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Steris PLC 4.86%
The Cooper Companies Inc 4.81%
Dynatrace Inc Ordinary Shares 4.70%
Sysmex Corp 4.36%
Adyen NV 3.90%
Promotora Y Operadora de Infraestructura SAB de CV 3.83%
CyberArk Software Ltd 3.80%
Cboe Global Markets Inc 3.70%
Jollibee Foods Corp 3.67%
RB Global Inc 3.53%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)