ISIN | LU2615673857 |
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Valor Number | 126511952 |
Bloomberg Global ID | |
Fund Name | LO Funds - Asia High Conviction SH (AUD) ND |
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 | Distribution |
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 ACF Asia ex-Japan 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 index. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies. |
Peculiarities |
Current Price * | 11.62 AUD | 30.10.2024 |
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Previous Price * | 11.74 AUD | 29.10.2024 |
52 Week High * | 12.40 AUD | 07.10.2024 |
52 Week Low * | 8.86 AUD | 02.11.2023 |
NAV * | 11.62 AUD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 396,026,351 | |
Unit/Share Assets *** | 348,662 | |
Trading Information SIX |
YTD Performance | +20.59% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +19.70% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -2.61% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +9.91% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +15.86% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +31.30% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +16.22% |
04.05.2023 - 30.10.2024
04.05.2023 30.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.04% | |
---|---|---|
Tencent Holdings Ltd | 8.54% | |
Alibaba Group Holding Ltd Ordinary Shares | 6.09% | |
Samsung Electronics Co Ltd | 5.09% | |
ICICI Bank Ltd | 3.63% | |
AIA Group Ltd | 3.56% | |
Meituan Class B | 3.04% | |
Trip.com Group Ltd | 2.93% | |
PT Bank Central Asia Tbk | 2.71% | |
HDFC Bank Ltd | 2.54% | |
Last data update | 30.09.2024 |
TER *** | 1.09% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2023 |
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 *** |