ISIN | LU2636433562 |
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Valorennummer | 127687713 |
Bloomberg Global ID | |
Fondsname | LO Selection - Eurozone (EUR) 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 Funds (Switzerland) S.A Petit-Lancy Telefon: +41 22 709 21 11 |
Anlagekategorie | Strategiefonds |
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 in reference to a benchmark. The MSCI EMU Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund’s objective is to achieve consistent long term capital appreciation by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in the European Monetary Union. |
Besonderheiten |
Aktueller Preis * | 106.49 EUR | 13.11.2024 |
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Vorheriger Preis * | 106.70 EUR | 12.11.2024 |
52 Wochen Hoch * | 115.03 EUR | 06.06.2024 |
52 Wochen Tief * | 97.33 EUR | 16.11.2023 |
NAV * | 106.49 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 207'474'972 | |
Anteilsklassevermögen *** | 79'123'649 | |
Trading Information SIX |
YTD-Performance | +4.08% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +4.86% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -6.03% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | -0.39% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | -7.01% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +11.42% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +6.49% |
19.07.2023 - 13.11.2024
19.07.2023 13.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.71% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 5.11% | |
SAP SE | 4.72% | |
UBS(Lux)FS MSCI EMU Value EUR Adis | 3.47% | |
TotalEnergies SE | 3.16% | |
Amundi STOXX Europe 600 Hlthcare ETF Acc | 3.12% | |
Air Liquide SA | 3.10% | |
Iberdrola SA | 2.79% | |
L'Oreal SA | 2.75% | |
Siemens AG | 2.39% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.45% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |