ISIN | LU2107598596 |
---|---|
Valorennummer | 52234210 |
Bloomberg Global ID | |
Fondsname | LO Funds - Global FinTech (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 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 * | 15.48 USD | 25.02.2025 |
---|---|---|
Vorheriger Preis * | 15.59 USD | 24.02.2025 |
52 Wochen Hoch * | 16.22 USD | 18.02.2025 |
52 Wochen Tief * | 12.89 USD | 14.06.2024 |
NAV * | 15.48 USD | 25.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 64'263'739 | |
Anteilsklassevermögen *** | 67'416 | |
Trading Information SIX |
YTD-Performance | +1.08% |
31.12.2024 - 25.02.2025
31.12.2024 25.02.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.58% |
31.12.2024 - 25.02.2025
31.12.2024 25.02.2025 |
1 Monat | -1.61% |
27.01.2025 - 25.02.2025
27.01.2025 25.02.2025 |
3 Monate | -1.95% |
25.11.2024 - 25.02.2025
25.11.2024 25.02.2025 |
6 Monate | +9.60% |
26.08.2024 - 25.02.2025
26.08.2024 25.02.2025 |
1 Jahr | +12.45% |
26.02.2024 - 25.02.2025
26.02.2024 25.02.2025 |
2 Jahre | +21.84% |
27.02.2023 - 25.02.2025
27.02.2023 25.02.2025 |
3 Jahre | +5.92% |
25.02.2022 - 25.02.2025
25.02.2022 25.02.2025 |
5 Jahre | +33.97% |
19.05.2020 - 25.02.2025
19.05.2020 25.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PayPal Holdings Inc | 4.37% | |
---|---|---|
Global Payments Inc | 4.00% | |
TransUnion | 3.61% | |
Block Inc Class A | 2.70% | |
Rakuten Bank Ltd | 2.62% | |
Virtu Financial Inc Class A | 2.44% | |
SS&C Technologies Holdings Inc | 2.42% | |
MarketAxess Holdings Inc | 2.41% | |
Nasdaq Inc | 2.37% | |
Verint Systems Inc | 2.31% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.96% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
Datum SRRI *** | 31.01.2025 |
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 *** |