ISIN | LU1637643930 |
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Valorennummer | 37191038 |
Bloomberg Global ID | |
Fondsname | LO Funds - Europe All Caps Leaders (EUR) MD |
Fondsanbieter |
Lombard Odier Asset Management (Switzerland) SA
Genève, Schweiz Telefon: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fondsanbieter | Lombard Odier Asset Management (Switzerland) SA |
Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) | Lombard Odier Asset Management (Switzerland) SA |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund is actively managed. The MSCI Europe TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Besonderheiten |
Aktueller Preis * | 115.65 EUR | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 114.19 EUR | 13.11.2024 |
52 Wochen Hoch * | 122.12 EUR | 27.05.2024 |
52 Wochen Tief * | 102.06 EUR | 28.11.2023 |
NAV * | 115.65 EUR | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'583'124 | |
Anteilsklassevermögen *** | 126'990 | |
Trading Information SIX |
YTD-Performance | +6.75% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD-Performance (in CHF) | +7.75% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -3.64% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +0.97% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | -4.59% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +13.32% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +8.02% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | -11.44% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +9.94% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.43% | |
---|---|---|
SAP SE | 3.81% | |
AstraZeneca PLC | 3.48% | |
Schneider Electric SE | 3.38% | |
Allianz SE | 3.33% | |
Compass Group PLC | 3.31% | |
UniCredit SpA | 3.27% | |
Novo Nordisk AS Class B | 3.13% | |
BioMerieux SA | 3.04% | |
AXA SA | 3.03% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.34% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.99% |
Ongoing Charges *** | 1.48% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |