ISIN | LU1581407563 |
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Valorennummer | 35864383 |
Bloomberg Global ID | |
Fondsname | LO Funds - TargetNetZero Europe Equity (EUR) 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 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 Europe TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the abovementioned index but the security weightings are expected to differ to a limited extent. |
Besonderheiten |
Aktueller Preis * | 19.17 EUR | 27.02.2025 |
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Vorheriger Preis * | 19.25 EUR | 26.02.2025 |
52 Wochen Hoch * | 19.25 EUR | 26.02.2025 |
52 Wochen Tief * | 16.56 EUR | 29.02.2024 |
NAV * | 19.17 EUR | 27.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 71'394'431 | |
Anteilsklassevermögen *** | 8'975'509 | |
Trading Information SIX |
YTD-Performance | +10.54% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
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YTD-Performance (in CHF) | +10.04% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
1 Monat | +5.77% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 Monate | +11.25% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 Monate | +8.37% |
27.08.2024 - 27.02.2025
27.08.2024 27.02.2025 |
1 Jahr | +15.43% |
27.02.2024 - 27.02.2025
27.02.2024 27.02.2025 |
2 Jahre | +27.62% |
27.02.2023 - 27.02.2025
27.02.2023 27.02.2025 |
3 Jahre | +33.17% |
28.02.2022 - 27.02.2025
28.02.2022 27.02.2025 |
5 Jahre | +52.97% |
27.02.2020 - 27.02.2025
27.02.2020 27.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 2.71% | |
---|---|---|
ASML Holding NV | 2.67% | |
SAP SE | 2.51% | |
Nestle SA | 2.17% | |
AstraZeneca PLC | 2.08% | |
Roche Holding AG | 2.07% | |
Novartis AG Registered Shares | 1.98% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.68% | |
HSBC Holdings PLC | 1.58% | |
Siemens AG | 1.57% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.37% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.36% |
SRRI ***
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|
Datum SRRI *** | 31.01.2025 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |