ISIN | LU1637643930 |
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Valor Number | 37191038 |
Bloomberg Global ID | |
Fund Name | LO Funds - Europe All Caps Leaders (EUR) MD |
Fund Provider |
Lombard Odier Asset Management (Switzerland) SA
Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fund Provider | Lombard Odier Asset Management (Switzerland) SA |
Representative in Switzerland |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) | Lombard Odier Asset Management (Switzerland) SA |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund is actively managed. The MSCI Europe 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. |
Peculiarities |
Current Price * | 117.69 EUR | 17.09.2024 |
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Previous Price * | 116.94 EUR | 16.09.2024 |
52 Week High * | 122.12 EUR | 27.05.2024 |
52 Week Low * | 95.00 EUR | 27.10.2023 |
NAV * | 117.69 EUR | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,059,490 | |
Unit/Share Assets *** | 195,480 | |
Trading Information SIX |
YTD Performance | +8.63% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.13% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | +0.70% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +1.61% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +1.61% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +14.71% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +18.79% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | -5.99% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +15.48% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.68% | |
---|---|---|
SAP SE | 4.63% | |
Schneider Electric SE | 3.85% | |
AstraZeneca PLC | 3.67% | |
Novo Nordisk A/S Class B | 3.63% | |
Compass Group PLC | 3.28% | |
UniCredit SpA | 3.16% | |
Air Liquide SA | 3.01% | |
Allianz SE | 2.95% | |
Intesa Sanpaolo | 2.88% | |
Last data update | 31.07.2024 |
TER | 1.34% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.99% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |