ISIN | LU2502853539 |
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Valorennummer | 120554377 |
Bloomberg Global ID | |
Fondsname | LO Funds - Future Electrification SH (EUR) 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 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. The Sub-Fund’s positioning will deviate substantially, and therefore the performance of the Sub-Fund, may differ materially from that of the above-mentioned index. |
Besonderheiten |
Aktueller Preis * | 10.26 EUR | 14.11.2024 |
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Vorheriger Preis * | 10.30 EUR | 13.11.2024 |
52 Wochen Hoch * | 10.76 EUR | 27.09.2024 |
52 Wochen Tief * | 9.30 EUR | 16.11.2023 |
NAV * | 10.26 EUR | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'244'757 | |
Anteilsklassevermögen *** | 1'412'537 | |
Trading Information SIX |
YTD-Performance | +1.73% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD-Performance (in CHF) | +2.69% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -3.56% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +2.33% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | -2.40% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +11.03% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +0.96% |
30.05.2023 - 14.11.2024
30.05.2023 14.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PTC Inc | 3.38% | |
---|---|---|
Aptiv PLC | 3.31% | |
Legrand SA | 2.99% | |
Stantec Inc | 2.95% | |
ASM International NV | 2.68% | |
Autodesk Inc | 2.66% | |
Siemens AG | 2.65% | |
ON Semiconductor Corp | 2.63% | |
nVent Electric PLC | 2.60% | |
AECOM | 2.54% | |
Letzte Daten-Aktualisierung | 30.09.2023 |
TER *** | 1.18% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |
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 *** |