ISIN | LU2636433489 |
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Valorennummer | 127687709 |
Bloomberg Global ID | |
Fondsname | LO Selection - Eurozone (EUR) 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 Funds (Switzerland) S.A Petit-Lancy Telefon: +41 22 709 21 11 |
Anlagekategorie | Strategiefonds |
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 in reference to a benchmark. The MSCI EMU Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund’s objective is to achieve consistent long term capital appreciation by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in the European Monetary Union. |
Besonderheiten |
Aktueller Preis * | 108.89 EUR | 16.04.2025 |
---|---|---|
Vorheriger Preis * | 108.99 EUR | 15.04.2025 |
52 Wochen Hoch * | 119.59 EUR | 03.03.2025 |
52 Wochen Tief * | 101.58 EUR | 09.04.2025 |
NAV * | 108.89 EUR | 16.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 252'649'104 | |
Anteilsklassevermögen *** | 15'653'561 | |
Trading Information SIX |
YTD-Performance | +1.77% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.35% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 Monat | -7.75% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -1.72% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -1.66% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | -0.57% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +8.89% |
19.07.2023 - 16.04.2025
19.07.2023 16.04.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.02% | |
---|---|---|
SAP SE | 5.26% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.54% | |
UBS(Lux)FS MSCI EMU Value EUR Adis | 4.17% | |
Siemens AG | 3.22% | |
Air Liquide SA | 3.18% | |
TotalEnergies SE | 2.99% | |
Intesa Sanpaolo | 2.98% | |
Airbus SE | 2.85% | |
Amundi STOXX Europe 600 Hlthcare ETF Acc | 2.78% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 0.45% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.48% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |