ISIN | LU1581408371 |
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Valorennummer | 35928111 |
Bloomberg Global ID | |
Fondsname | LO Funds - Continental Europe Family Leaders (EUR) IA |
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 ex-UK Small Cap TR ND index is used for performance comparison as well as for 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. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies directly or indirectly owned, controlled and/or managed by families. |
Besonderheiten |
Aktueller Preis * | 11.90 EUR | 11.10.2024 |
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Vorheriger Preis * | 11.84 EUR | 10.10.2024 |
52 Wochen Hoch * | 12.54 EUR | 27.05.2024 |
52 Wochen Tief * | 10.38 EUR | 27.10.2023 |
NAV * | 11.90 EUR | 11.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'116'587 | |
Anteilsklassevermögen *** | 119'189 | |
Trading Information SIX |
YTD-Performance | -1.90% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
---|---|---|
YTD-Performance (in CHF) | -0.83% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
1 Monat | +3.19% |
11.09.2024 - 11.10.2024
11.09.2024 11.10.2024 |
3 Monate | -1.82% |
11.07.2024 - 11.10.2024
11.07.2024 11.10.2024 |
6 Monate | -0.70% |
11.04.2024 - 11.10.2024
11.04.2024 11.10.2024 |
1 Jahr | +8.14% |
11.10.2023 - 11.10.2024
11.10.2023 11.10.2024 |
2 Jahre | +8.01% |
11.10.2022 - 11.10.2024
11.10.2022 11.10.2024 |
3 Jahre | -24.66% |
11.10.2021 - 11.10.2024
11.10.2021 11.10.2024 |
5 Jahre | +21.28% |
11.10.2019 - 11.10.2024
11.10.2019 11.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ID Logistics | 4.66% | |
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SOL SpA | 3.33% | |
BioMerieux SA | 3.19% | |
Robertet SA | 3.06% | |
Danieli & C. Officine Meccaniche SpA Saving Share | 3.04% | |
Zignago Vetro SpA | 3.00% | |
Brunello Cucinelli SpA | 2.97% | |
Alten | 2.80% | |
Bakkafrost P/F | 2.79% | |
Credito Emiliano | 2.75% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.06% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.15% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |