ISIN | LU2107607173 |
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Valor Number | 52142018 |
Bloomberg Global ID | |
Fund Name | LO Funds - Global FinTech SH (GBP) NA |
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 * | 13.97 GBP | 31.07.2025 |
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Previous Price * | 14.27 GBP | 29.07.2025 |
52 Week High * | 14.46 GBP | 25.07.2025 |
52 Week Low * | 11.17 GBP | 05.08.2024 |
NAV * | 13.97 GBP | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,451,899 | |
Unit/Share Assets *** | 2,751 | |
Trading Information SIX |
YTD Performance | +6.17% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.30% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | -2.53% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +7.11% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +2.36% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +17.39% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +20.95% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +23.56% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 years | -2.13% |
16.03.2021 - 31.07.2025
16.03.2021 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Global Payments Inc | 4.13% | |
---|---|---|
PayPal Holdings Inc | 4.00% | |
Block Inc Class A | 3.75% | |
Virtu Financial Inc Class A | 2.81% | |
Corpay Inc | 2.73% | |
SBI Holdings Inc | 2.70% | |
Flatex AG | 2.39% | |
Endava PLC ADR | 2.27% | |
Visa Inc Class A | 2.26% | |
SS&C Technologies Holdings Inc | 2.24% | |
Last data update | 31.01.2025 |
TER | 1.00% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
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SRRI date *** |