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 * 104.49 EUR 15.07.2025
Previous Price * 105.13 EUR 11.07.2025
52 Week High * 122.04 EUR 05.12.2024
52 Week Low * 92.56 EUR 09.04.2025
NAV * 104.49 EUR 15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 95,418,136
Unit/Share Assets *** 17,295,036
Trading Information SIX

Performance

YTD Performance -9.66% 31.12.2024
15.07.2025
YTD Performance (in CHF) -10.60% 31.12.2024
15.07.2025
1 month +0.44% 16.06.2025
15.07.2025
3 months +8.56% 15.04.2025
15.07.2025
6 months -9.90% 15.01.2025
15.07.2025
1 year -0.01% 15.07.2024
15.07.2025
2 years -7.28% 17.07.2023
15.07.2025
3 years -3.26% 15.07.2022
15.07.2025
5 years -38.05% 15.07.2020
15.07.2025

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 4.55%
Adyen NV 4.50%
Veeva Systems Inc Class A 4.47%
Promotora Y Operadora de Infraestructura SAB de CV 4.27%
CyberArk Software Ltd 4.18%
Datadog Inc Class A 4.18%
Xero Ltd 4.07%
Sysmex Corp 3.94%
Tradeweb Markets Inc 3.79%
Credicorp Ltd 3.67%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)