ISIN | LU2636433133 |
---|---|
Valor Number | 12770843 |
Bloomberg Global ID | |
Fund Name | LO Selection - Eurozone (EUR) 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 Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
Asset Class | Asset Allocation |
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 in reference to a benchmark. The MSCI EMU Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund’s objective is to achieve consistent long term capital appreciation by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in the European Monetary Union. |
Peculiarities |
Current Price * | 106.56 EUR | 13.11.2024 |
---|---|---|
Previous Price * | 106.77 EUR | 12.11.2024 |
52 Week High * | 115.08 EUR | 06.06.2024 |
52 Week Low * | 97.34 EUR | 16.11.2023 |
NAV * | 106.56 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,474,972 | |
Unit/Share Assets *** | 21,742,702 | |
Trading Information SIX |
YTD Performance | +4.13% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.91% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -6.03% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -0.38% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -6.99% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +11.48% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +6.56% |
19.07.2023 - 13.11.2024
19.07.2023 13.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.71% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 5.11% | |
SAP SE | 4.72% | |
UBS(Lux)FS MSCI EMU Value EUR Adis | 3.47% | |
TotalEnergies SE | 3.16% | |
Amundi STOXX Europe 600 Hlthcare ETF Acc | 3.12% | |
Air Liquide SA | 3.10% | |
Iberdrola SA | 2.79% | |
L'Oreal SA | 2.75% | |
Siemens AG | 2.39% | |
Last data update | 30.09.2024 |
TER *** | 0.40% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
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 *** |