ISIN | LU2051383318 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | LO Funds - Swiss Small & Mid Caps (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) | |
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 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 * | 11.92 CHF | 18.09.2024 |
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Vorheriger Preis * | 11.98 CHF | 17.09.2024 |
52 Wochen Hoch * | 12.22 CHF | 30.08.2024 |
52 Wochen Tief * | 9.98 CHF | 27.10.2023 |
NAV * | 11.92 CHF | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 27'907'782 | |
Anteilsklassevermögen *** | 4'044'462 | |
Trading Information SIX |
YTD-Performance | +8.18% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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1 Monat | -1.24% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +1.69% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +5.09% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +8.34% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +14.84% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | -18.63% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +18.04% |
23.10.2019 - 18.09.2024
23.10.2019 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.48% | |
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Sandoz Group AG Registered Shares | 6.27% | |
SGS AG | 5.73% | |
VAT Group AG | 5.25% | |
Schindler Holding AG Non Voting | 4.54% | |
PSP Swiss Property AG | 4.21% | |
Straumann Holding AG | 4.21% | |
BKW AG | 3.96% | |
Roche Holding AG Bearer Shares | 3.59% | |
Cembra Money Bank AG | 3.42% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.00% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.02% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |