ISIN | LU2051383235 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | LO Funds - Swiss Small & Mid Caps (CHF) 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 Bellevue (Geneva) Telefon: +41 22 709 21 11 |
Distributor(en) | |
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 SPI Extra 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. The Sub-Fund invests in equity securities (including, but not limited to, warrants) issued by small and mid cap companies incorporated or exercising a prominent part of their business activities in Switzerland as listed in the SPI Extra Index (the "Benchmark"). Up to 10% of portfolio may be invested in other equity securities outside these parameters. |
Besonderheiten |
Aktueller Preis * | 13.02 CHF | 14.10.2025 |
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Vorheriger Preis * | 13.12 CHF | 13.10.2025 |
52 Wochen Hoch * | 13.47 CHF | 22.08.2025 |
52 Wochen Tief * | 10.64 CHF | 09.04.2025 |
NAV * | 13.02 CHF | 14.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 26'581'652 | |
Anteilsklassevermögen *** | 5'443'122 | |
Trading Information SIX |
YTD-Performance | +10.23% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
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1 Monat | -2.68% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 Monate | -0.74% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 Monate | +16.41% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 Jahr | +5.36% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 Jahre | +22.56% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 Jahre | +31.43% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 Jahre | +15.94% |
14.10.2020 - 14.10.2025
14.10.2020 14.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 8.49% | |
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Sandoz Group AG Registered Shares | 6.41% | |
Galderma Group AG Registered Shares | 6.34% | |
Helvetia Holding AG | 6.03% | |
SGS AG | 5.92% | |
Schindler Holding AG Non Voting | 5.20% | |
Sunrise Communications AG Class A | 3.99% | |
Julius Baer Gruppe AG | 3.40% | |
Kardex Holding AG Registered Shares | 3.19% | |
Straumann Holding AG | 3.17% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 1.00% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |