ISIN | LU2240242664 |
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Valorennummer | 57312885 |
Bloomberg Global ID | |
Fondsname | LO Funds - China High Conviction SH, (SGD), MA |
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Telefon: +41 22 793 06 87 |
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 World 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 index. The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets) whose growth will benefit from regulations, innovations, services or products related to the global fight against or adaptation to climate change. |
Besonderheiten |
Aktueller Preis * | 11.72 SGD | 13.11.2024 |
---|---|---|
Vorheriger Preis * | 11.76 SGD | 12.11.2024 |
52 Wochen Hoch * | 12.11 SGD | 27.09.2024 |
52 Wochen Tief * | 10.15 SGD | 16.11.2023 |
NAV * | 11.72 SGD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 500'599'067 | |
Anteilsklassevermögen *** | 162'443 | |
Trading Information SIX |
YTD-Performance | +8.29% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +12.18% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -2.22% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +2.58% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +1.77% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +19.02% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +12.08% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -8.45% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +17.09% |
16.10.2020 - 13.11.2024
16.10.2020 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.43% | |
---|---|---|
Microsoft Corp | 4.04% | |
Amazon.com Inc | 3.15% | |
NextEra Energy Inc | 3.10% | |
Thermo Fisher Scientific Inc | 2.96% | |
AIA Group Ltd | 2.83% | |
Wheaton Precious Metals Corp | 2.81% | |
UnitedHealth Group Inc | 2.44% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.34% | |
Danone SA | 2.28% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.18% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Datum SRRI *** | 31.10.2020 |
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 *** |