ISIN | LU2107600756 |
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Valorennummer | 52266481 |
Bloomberg Global ID | |
Fondsname | LO Funds - Global FinTech SEED (USD) PA |
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 ACWI TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the abovementioned index. |
Besonderheiten |
Aktueller Preis * | 15.90 USD | 12.06.2025 |
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Vorheriger Preis * | 15.97 USD | 11.06.2025 |
52 Wochen Hoch * | 16.00 USD | 06.06.2025 |
52 Wochen Tief * | 12.61 USD | 14.06.2024 |
NAV * | 15.90 USD | 12.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 55'686'777 | |
Anteilsklassevermögen *** | 572'226 | |
Trading Information SIX |
YTD-Performance | +6.40% |
31.12.2024 - 12.06.2025
31.12.2024 12.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -5.03% |
31.12.2024 - 12.06.2025
31.12.2024 12.06.2025 |
1 Monat | +2.73% |
12.05.2025 - 12.06.2025
12.05.2025 12.06.2025 |
3 Monate | +8.44% |
12.03.2025 - 12.06.2025
12.03.2025 12.06.2025 |
6 Monate | +2.19% |
12.12.2024 - 12.06.2025
12.12.2024 12.06.2025 |
1 Jahr | +23.34% |
12.06.2024 - 12.06.2025
12.06.2024 12.06.2025 |
2 Jahre | +28.74% |
12.06.2023 - 12.06.2025
12.06.2023 12.06.2025 |
3 Jahre | +37.40% |
13.06.2022 - 12.06.2025
13.06.2022 12.06.2025 |
5 Jahre | +32.08% |
12.06.2020 - 12.06.2025
12.06.2020 12.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Global Payments Inc | 4.49% | |
---|---|---|
PayPal Holdings Inc | 4.05% | |
Block Inc Class A | 4.00% | |
TransUnion | 2.77% | |
Corpay Inc | 2.52% | |
Fiserv Inc | 2.49% | |
EPAM Systems Inc | 2.45% | |
Virtu Financial Inc Class A | 2.41% | |
Fidelity National Information Services Inc | 2.39% | |
Pathward Financial Inc | 2.35% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 1.48% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 1.48% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |