ISIN | LU2240242664 |
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Valorennummer | 57312885 |
Bloomberg Global ID | |
Fondsname | LO Funds - China High Conviction SH, (SGD), MA |
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Telefon: +41 22 793 06 87 |
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 World 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. The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets) whose business models will benefit from the changes in regulations, innovations, services or products related to the global fight against or adaptation to the transgression of planetary boundaries, including climate change. |
Besonderheiten |
Aktueller Preis * | 11.97 SGD | 05.06.2025 |
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Vorheriger Preis * | 11.96 SGD | 04.06.2025 |
52 Wochen Hoch * | 12.11 SGD | 27.09.2024 |
52 Wochen Tief * | 9.93 SGD | 08.04.2025 |
NAV * | 11.97 SGD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 364'183'728 | |
Anteilsklassevermögen *** | 82'528 | |
Trading Information SIX |
YTD-Performance | +5.29% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.02% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +5.32% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +5.43% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +0.65% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +4.08% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +10.16% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +4.53% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +19.53% |
16.10.2020 - 05.06.2025
16.10.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.80% | |
---|---|---|
Alphabet Inc Class A | 2.96% | |
Amazon.com Inc | 2.92% | |
Enel SpA | 2.55% | |
Crown Holdings Inc | 2.44% | |
NextEra Energy Inc | 2.39% | |
SSE PLC | 2.24% | |
Cadence Design Systems Inc | 2.22% | |
Microsoft Corp | 2.09% | |
PTC Inc | 2.04% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.18% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.18% |
SRRI ***
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Datum SRRI *** | 31.10.2020 |