ISIN | CH0020299555 |
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Valor Number | 2029955 |
Bloomberg Global ID | BBG000PWB4X4 |
Fund Name | LO Funds (CH) - Swiss Small & Mid Caps S 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 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 LO Swiss Cap (ex-SMI®) fund aims to achieve long-term growth. The fund invests primarily in shares issued by small- and medium-sized companies listed on the Swiss stock exchange (SPI index), with the exception of companies that make up the Swiss Market Index, or that carry out much of their business in Switzerland. Derivative financial instruments may be used for the efficient management of the fund's assets as part of the investment strategy and to hedge investment positions. |
Peculiarities |
Current Price * | 926.52 CHF | 18.09.2024 |
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Previous Price * | 930.71 CHF | 17.09.2024 |
52 Week High * | 949.53 CHF | 30.08.2024 |
52 Week Low * | 775.75 CHF | 27.10.2023 |
NAV * | 926.52 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 294,738,069 | |
Unit/Share Assets *** | 12,035,175 | |
Trading Information SIX |
YTD Performance | +9.00% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -1.22% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.75% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +5.90% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +8.37% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +14.82% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -18.01% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +19.87% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.49% | |
---|---|---|
Sandoz Group AG Registered Shares | 6.29% | |
SGS AG | 5.73% | |
VAT Group AG | 5.25% | |
Schindler Holding AG Non Voting | 4.54% | |
Straumann Holding AG | 4.26% | |
PSP Swiss Property AG | 4.03% | |
BKW AG | 3.99% | |
Roche Holding AG Bearer Shares | 3.59% | |
Swiss Prime Site AG | 3.37% | |
Last data update | 31.07.2024 |
TER | 0.63% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.63% |
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 *** |