ISIN | LU2212485465 |
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Valor Number | 56314870 |
Bloomberg Global ID | |
Fund Name | LO Funds - Circular Economy SH (CHF) 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 World SMID Cap 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 overtime 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 * | 9.93 CHF | 05.06.2025 |
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Previous Price * | 9.94 CHF | 04.06.2025 |
52 Week High * | 10.56 CHF | 27.09.2024 |
52 Week Low * | 8.41 CHF | 08.04.2025 |
NAV * | 9.93 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 194,654,009 | |
Unit/Share Assets *** | 24,691 | |
Trading Information SIX |
YTD Performance | +2.35% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +3.92% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +3.64% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -3.35% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -5.57% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -1.52% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -8.47% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -17.68% |
04.06.2021 - 05.06.2025
04.06.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Smurfit WestRock PLC | 3.83% | |
---|---|---|
Trex Co Inc | 3.16% | |
Kerry Group PLC Class A | 3.11% | |
Compass Group PLC | 3.06% | |
Advanced Drainage Systems Inc | 2.88% | |
Xylem Inc | 2.77% | |
Clean Harbors Inc | 2.74% | |
Sysco Corp | 2.57% | |
eBay Inc | 2.56% | |
Zebra Technologies Corp Class A | 2.36% | |
Last data update | 31.03.2025 |
TER | 0.96% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.98% |
SRRI ***
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SRRI date *** |