ISIN | LU1480993085 |
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Valorennummer | 33649493 |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia High Conviction SH (GBP) 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 ACF Asia ex-Japan 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 seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies. |
Besonderheiten |
Aktueller Preis * | 12.04 GBP | 05.06.2025 |
---|---|---|
Vorheriger Preis * | 11.90 GBP | 04.06.2025 |
52 Wochen Hoch * | 12.19 GBP | 07.10.2024 |
52 Wochen Tief * | 9.83 GBP | 05.08.2024 |
NAV * | 12.04 GBP | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 189'746'432 | |
Anteilsklassevermögen *** | 39'801 | |
Trading Information SIX |
YTD-Performance | +9.41% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | +7.17% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +3.38% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +5.17% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +8.02% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +17.30% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +25.93% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +43.40% |
14.10.2022 - 05.06.2025
14.10.2022 05.06.2025 |
5 Jahre | -20.52% |
16.03.2021 - 05.06.2025
16.03.2021 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.51% | |
---|---|---|
Tencent Holdings Ltd | 9.19% | |
Alibaba Group Holding Ltd Ordinary Shares | 6.04% | |
HDFC Bank Ltd | 4.06% | |
Samsung Electronics Co Ltd | 3.94% | |
BYD Co Ltd Class H | 3.67% | |
ICICI Bank Ltd | 3.50% | |
Trip.com Group Ltd | 3.15% | |
MediaTek Inc | 2.77% | |
AIA Group Ltd | 2.74% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.09% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.12% |
SRRI ***
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Datum SRRI *** | 31.03.2021 |