ISIN | LU2491935263 |
---|---|
Valor Number | 11984540 |
Bloomberg Global ID | |
Fund Name | LO Funds - New Food Systems (USD) 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 invests primarily in equity and equity related securities (including, but not limited to, warrants) of companies worldwide (including Emerging Markets) whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally-friendly agricultural and food production, distribution and diets aligned with the transition to a more circular, leaner, more inclusive and cleaner world. At least 75% of the Sub-Fund’s net assets will be exposed to the equity or equity related securities of corporate issuers worldwide. |
Peculiarities |
Current Price * | 11.16 USD | 14.11.2024 |
---|---|---|
Previous Price * | 11.22 USD | 13.11.2024 |
52 Week High * | 11.74 USD | 27.09.2024 |
52 Week Low * | 9.66 USD | 21.11.2023 |
NAV * | 11.16 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,176,186 | |
Unit/Share Assets *** | 3,333,713 | |
Trading Information SIX |
YTD Performance | +8.93% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.24% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -2.52% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +2.06% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +3.37% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +15.35% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +13.03% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +11.57% |
22.06.2022 - 14.11.2024
22.06.2022 14.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kerry Group PLC Class A | 5.31% | |
---|---|---|
Smurfit WestRock PLC | 4.40% | |
Compass Group PLC | 3.82% | |
Graphic Packaging Holding Co | 3.54% | |
Corteva Inc | 3.19% | |
Thermo Fisher Scientific Inc | 3.16% | |
Crown Holdings Inc | 2.96% | |
Novo Nordisk A/S Class B | 2.68% | |
Sodexo | 2.66% | |
Ecolab Inc | 2.64% | |
Last data update | 31.08.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |