ISIN | LU1637647501 |
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Valorennummer | 37192253 |
Bloomberg Global ID | |
Fondsname | LO Funds - Europe All Caps Leaders SH (USD) NA |
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 | Accumulation |
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 * | 132.82 USD | 07.11.2024 |
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Vorheriger Preis * | 131.93 USD | 06.11.2024 |
52 Wochen Hoch * | 139.60 USD | 27.05.2024 |
52 Wochen Tief * | 111.51 USD | 10.11.2023 |
NAV * | 132.82 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 7'146'946 | |
Anteilsklassevermögen *** | 766'007 | |
Trading Information SIX |
YTD-Performance | +8.00% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +11.96% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -2.70% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +3.22% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -2.63% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +20.54% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +22.55% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -2.16% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +24.95% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 | 1.15% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.29% |
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 *** |