ISIN | LU2491935263 |
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Valorennummer | 11984540 |
Bloomberg Global ID | |
Fondsname | LO Funds - New Food Systems (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 invests primarily in equity and equity related securities (including, but not limited to, warrants) of companies worldwide (including Emerging Markets) whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally-friendly agricultural and food production, distribution and diets aligned with the transition to a more circular, leaner, more inclusive and cleaner world. At least 75% of the Sub-Fund’s net assets will be exposed to the equity or equity related securities of corporate issuers worldwide. |
Besonderheiten |
Aktueller Preis * | 11.28 USD | 29.07.2025 |
---|---|---|
Vorheriger Preis * | 11.51 USD | 28.07.2025 |
52 Wochen Hoch * | 11.74 USD | 27.09.2024 |
52 Wochen Tief * | 9.91 USD | 08.04.2025 |
NAV * | 11.28 USD | 29.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 15'543'345 | |
Anteilsklassevermögen *** | 17'091 | |
Trading Information SIX |
YTD-Performance | +3.02% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -8.53% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 Monat | -0.97% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 Monate | +3.81% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 Monate | -0.58% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 Jahr | +4.61% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 Jahre | +5.02% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 Jahre | +8.55% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 Jahre | +12.83% |
22.06.2022 - 29.07.2025
22.06.2022 29.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 3.88% | |
---|---|---|
Kerry Group PLC Class A | 3.81% | |
Sysco Corp | 3.78% | |
Smurfit WestRock PLC | 3.76% | |
Crown Holdings Inc | 3.37% | |
SAP SE | 3.09% | |
Compass Group PLC | 3.07% | |
Sodexo | 3.03% | |
CNH Industrial NV | 3.01% | |
Graphic Packaging Holding Co | 2.98% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 0.96% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |