ISIN | LU2166617709 |
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Valor Number | 54381009 |
Bloomberg Global ID | |
Fund Name | LO Funds - Global FinTech (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 ACWI 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 abovementioned index. |
Peculiarities |
Current Price * | 14.11 EUR | 06.06.2025 |
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Previous Price * | 14.01 EUR | 05.06.2025 |
52 Week High * | 15.15 EUR | 18.02.2025 |
52 Week Low * | 11.56 EUR | 05.08.2024 |
NAV * | 14.11 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,052,254 | |
Unit/Share Assets *** | 4,455,055 | |
Trading Information SIX |
YTD Performance | -2.43% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.69% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +6.71% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.67% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -4.77% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +18.31% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +22.68% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +17.27% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +29.53% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Global Payments Inc | 4.49% | |
---|---|---|
PayPal Holdings Inc | 4.05% | |
Block Inc Class A | 4.00% | |
TransUnion | 2.77% | |
Corpay Inc | 2.52% | |
Fiserv Inc | 2.49% | |
EPAM Systems Inc | 2.45% | |
Virtu Financial Inc Class A | 2.41% | |
Fidelity National Information Services Inc | 2.39% | |
Pathward Financial Inc | 2.35% | |
Last data update | 30.11.2024 |
TER | 0.96% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.97% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |