ISIN | CH0011786628 |
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Valor Number | 1178662 |
Bloomberg Global ID | BBG000GQ9CB6 |
Fund Name | LO Funds (CH) - Swiss Leaders P D |
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 | |
Distributor(s) |
Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of LO Swiss Leaders is primarily to achieve long-term capital growth. The fund invests primarily in securities and securities rights (stocks, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies that are based in Switzerland and are leaders in their field. The term "leader" refers to the company's relative superiority in terms of its strategy, capacity for innovation, management, financial strength, competitive position within the sector, and to companies with more than half of their production or services originating in Switzerland and their domicile elsewhere in the world. Derivative financial instruments may be used to ensure the efficient management of the fund, both as part of the investment strategy and to hedge investment positions. |
Peculiarities |
Current Price * | 214.62 CHF | 01.11.2024 |
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Previous Price * | 211.66 CHF | 31.10.2024 |
52 Week High * | 223.56 CHF | 02.09.2024 |
52 Week Low * | 187.68 CHF | 10.11.2023 |
NAV * | 214.62 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,355,568 | |
Unit/Share Assets *** | 22,247,043 | |
Trading Information SIX |
YTD Performance | +8.39% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -1.45% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.65% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +5.14% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +14.29% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +10.74% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -7.77% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +13.13% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.16% | |
---|---|---|
Nestle SA | 11.92% | |
Roche Holding AG | 11.45% | |
UBS Group AG | 5.34% | |
Partners Group Holding AG | 4.99% | |
ABB Ltd | 4.87% | |
Zurich Insurance Group AG | 4.68% | |
Compagnie Financiere Richemont SA Class A | 4.49% | |
Holcim Ltd | 4.25% | |
Lonza Group Ltd | 3.95% | |
Last data update | 30.09.2024 |
TER | 1.71% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 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 *** |