ISIN | LU1079727571 |
---|---|
Valorennummer | 24685246 |
Bloomberg Global ID | |
Fondsname | LO Funds - Swiss Equity (CHF) ND |
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
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Telefon: +41 22 793 06 87 |
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 SPI TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. |
Besonderheiten |
Aktueller Preis * | 17.69 CHF | 13.11.2024 |
---|---|---|
Vorheriger Preis * | 17.71 CHF | 12.11.2024 |
52 Wochen Hoch * | 18.61 CHF | 02.09.2024 |
52 Wochen Tief * | 15.65 CHF | 28.11.2023 |
NAV * | 17.69 CHF | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 215'077'253 | |
Anteilsklassevermögen *** | 7'800'710 | |
Trading Information SIX |
YTD-Performance | +8.55% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 Monat | -4.02% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | -0.93% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +0.94% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +14.14% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +8.14% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -11.88% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +16.88% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 8.94% | |
---|---|---|
Nestle SA | 8.86% | |
Novartis AG Registered Shares | 8.74% | |
UBS Group AG | 5.23% | |
ABB Ltd | 4.86% | |
Partners Group Holding AG | 4.83% | |
Zurich Insurance Group AG | 4.60% | |
Compagnie Financiere Richemont SA Class A | 4.46% | |
Holcim Ltd | 4.20% | |
Sika AG | 4.01% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.00% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |