ISIN | LU1581408371 |
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Valor Number | 35928111 |
Bloomberg Global ID | |
Fund Name | LO Funds - Continental Europe Family Leaders (EUR) IA |
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 | Accumulation |
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 ex-UK Small Cap TR ND index is used for performance comparison as well as for 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 invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies directly or indirectly owned, controlled and/or managed by families. |
Peculiarities |
Current Price * | 11.90 EUR | 11.10.2024 |
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Previous Price * | 11.84 EUR | 10.10.2024 |
52 Week High * | 12.54 EUR | 27.05.2024 |
52 Week Low * | 10.38 EUR | 27.10.2023 |
NAV * | 11.90 EUR | 11.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,116,587 | |
Unit/Share Assets *** | 119,189 | |
Trading Information SIX |
YTD Performance | -1.90% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
---|---|---|
YTD Performance (in CHF) | -0.83% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
1 month | +3.19% |
11.09.2024 - 11.10.2024
11.09.2024 11.10.2024 |
3 months | -1.82% |
11.07.2024 - 11.10.2024
11.07.2024 11.10.2024 |
6 months | -0.70% |
11.04.2024 - 11.10.2024
11.04.2024 11.10.2024 |
1 year | +8.14% |
11.10.2023 - 11.10.2024
11.10.2023 11.10.2024 |
2 years | +8.01% |
11.10.2022 - 11.10.2024
11.10.2022 11.10.2024 |
3 years | -24.66% |
11.10.2021 - 11.10.2024
11.10.2021 11.10.2024 |
5 years | +21.28% |
11.10.2019 - 11.10.2024
11.10.2019 11.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ID Logistics | 4.66% | |
---|---|---|
SOL SpA | 3.33% | |
BioMerieux SA | 3.19% | |
Robertet SA | 3.06% | |
Danieli & C. Officine Meccaniche SpA Saving Share | 3.04% | |
Zignago Vetro SpA | 3.00% | |
Brunello Cucinelli SpA | 2.97% | |
Alten | 2.80% | |
Bakkafrost P/F | 2.79% | |
Credito Emiliano | 2.75% | |
Last data update | 31.08.2024 |
TER | 1.06% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.15% |
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 *** |