ISIN | LU2212483338 |
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Valorennummer | 56335928 |
Bloomberg Global ID | |
Fondsname | LO Funds - Circular Economy (USD) 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 World SMID Cap 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 overtime 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 * | 11.41 USD | 21.11.2024 |
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Vorheriger Preis * | 11.30 USD | 20.11.2024 |
52 Wochen Hoch * | 12.07 USD | 15.05.2024 |
52 Wochen Tief * | 10.59 USD | 28.11.2023 |
NAV * | 11.41 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 345'488'027 | |
Anteilsklassevermögen *** | 5'247'424 | |
Trading Information SIX |
YTD-Performance | -0.39% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +4.96% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -1.15% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.13% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -5.37% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +7.80% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +7.70% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -15.79% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +14.88% |
17.11.2020 - 21.11.2024
17.11.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agilent Technologies Inc | 3.46% | |
---|---|---|
Republic Services Inc | 3.40% | |
Xylem Inc | 3.39% | |
Tetra Tech Inc | 3.11% | |
Clean Harbors Inc | 3.09% | |
Advanced Drainage Systems Inc | 3.06% | |
Smurfit WestRock PLC | 2.96% | |
Heidelberg Materials AG | 2.90% | |
BE Semiconductor Industries NV | 2.70% | |
Compass Group PLC | 2.55% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.18% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.21% |
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 *** |