ISIN | LU1480991204 |
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Valorennummer | 33649477 |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia High Conviction SH (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 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 ACF Asia ex-Japan 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 seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies. |
Besonderheiten |
Aktueller Preis * | 14.28 EUR | 30.10.2024 |
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Vorheriger Preis * | 14.42 EUR | 29.10.2024 |
52 Wochen Hoch * | 15.24 EUR | 07.10.2024 |
52 Wochen Tief * | 10.78 EUR | 02.11.2023 |
NAV * | 14.28 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 238'933'028 | |
Anteilsklassevermögen *** | 4'341'741 | |
Trading Information SIX |
YTD-Performance | +20.55% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +22.10% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -2.69% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +9.91% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +15.81% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +32.60% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +38.65% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -20.37% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +9.75% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.04% | |
---|---|---|
Tencent Holdings Ltd | 8.54% | |
Alibaba Group Holding Ltd Ordinary Shares | 6.09% | |
Samsung Electronics Co Ltd | 5.09% | |
ICICI Bank Ltd | 3.63% | |
AIA Group Ltd | 3.56% | |
Meituan Class B | 3.04% | |
Trip.com Group Ltd | 2.93% | |
PT Bank Central Asia Tbk | 2.71% | |
HDFC Bank Ltd | 2.54% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.29% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.94% |
Ongoing Charges *** | 1.36% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |