ISIN | LU1577890582 |
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Valorennummer | 35879545 |
Bloomberg Global ID | |
Fondsname | LO Funds - TargetNetZero Global Equity (USD) IA |
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 World TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the abovementioned index but the security weightings are expected to differ to a limited extent. |
Besonderheiten |
Aktueller Preis * | 19.92 USD | 14.11.2024 |
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Vorheriger Preis * | 20.00 USD | 13.11.2024 |
52 Wochen Hoch * | 20.17 USD | 11.11.2024 |
52 Wochen Tief * | 15.56 USD | 16.11.2023 |
NAV * | 19.92 USD | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 335'676'582 | |
Anteilsklassevermögen *** | 39'492'703 | |
Trading Information SIX |
YTD-Performance | +20.08% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD-Performance (in CHF) | +27.03% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | +0.10% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +6.96% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +10.34% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +28.50% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +45.47% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +20.03% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +66.07% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.96% | |
---|---|---|
Microsoft Corp | 4.44% | |
NVIDIA Corp | 4.26% | |
Amazon.com Inc | 2.55% | |
Meta Platforms Inc Class A | 1.83% | |
Alphabet Inc Class A | 1.48% | |
Alphabet Inc Class C | 1.28% | |
Broadcom Inc | 1.08% | |
Tesla Inc | 1.06% | |
Eli Lilly and Co | 1.01% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.43% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.77% |
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 *** |