ISIN | LU2107599644 |
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Valorennummer | 52266212 |
Bloomberg Global ID | |
Fondsname | LO Funds - Global FinTech (USD) PA |
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 ACWI 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 abovementioned index. |
Besonderheiten |
Aktueller Preis * | 14.24 USD | 30.10.2024 |
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Vorheriger Preis * | 14.27 USD | 29.10.2024 |
52 Wochen Hoch * | 14.79 USD | 18.10.2024 |
52 Wochen Tief * | 11.14 USD | 02.11.2023 |
NAV * | 14.24 USD | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 78'127'285 | |
Anteilsklassevermögen *** | 12'053'768 | |
Trading Information SIX |
YTD-Performance | +7.72% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +10.90% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +0.97% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +7.90% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +10.93% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +33.49% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +20.48% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -11.71% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +23.32% |
19.05.2020 - 30.10.2024
19.05.2020 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PayPal Holdings Inc | 4.47% | |
---|---|---|
Global Payments Inc | 4.40% | |
Fidelity National Information Services Inc | 3.91% | |
Fiserv Inc | 3.19% | |
Allfunds Group PLC | 2.66% | |
FinecoBank SpA | 2.62% | |
Envestnet Inc | 2.60% | |
Flow Traders Ltd | 2.59% | |
Hong Kong Exchanges and Clearing Ltd | 2.44% | |
Corpay Inc | 2.37% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER | 1.85% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.87% |
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 *** |