ISIN | LU2107602026 |
---|---|
Valorennummer | 52157882 |
Bloomberg Global ID | |
Fondsname | LO Funds - Global FinTech SH (CHF) 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 * | 12.72 CHF | 18.11.2024 |
---|---|---|
Vorheriger Preis * | 12.65 CHF | 15.11.2024 |
52 Wochen Hoch * | 13.04 CHF | 11.11.2024 |
52 Wochen Tief * | 10.82 CHF | 21.11.2023 |
NAV * | 12.72 CHF | 18.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 56'378'918 | |
Anteilsklassevermögen *** | 1'263'168 | |
Trading Information SIX |
YTD-Performance | +7.84% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
---|---|---|
1 Monat | -0.33% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 Monate | +7.99% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 Monate | +10.22% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 Jahr | +16.97% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 Jahre | +13.96% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 Jahre | -18.94% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 Jahre | +13.81% |
15.05.2020 - 18.11.2024
15.05.2020 18.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PayPal Holdings Inc | 4.47% | |
---|---|---|
Global Payments Inc | 4.40% | |
Fidelity National Information Services Inc | 3.91% | |
Fiserv Inc | 3.19% | |
Allfunds Group PLC | 2.66% | |
FinecoBank SpA | 2.62% | |
Envestnet Inc | 2.60% | |
Flow Traders Ltd | 2.59% | |
Hong Kong Exchanges and Clearing Ltd | 2.44% | |
Corpay Inc | 2.37% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER | 1.85% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
Datum SRRI *** |
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 *** |