ISIN | LU0256787531 |
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Valor Number | 2570346 |
Bloomberg Global ID | BBG000RGK378 |
Fund Name | LO Funds - Continental Europe Small & Mid Leaders P A |
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87 |
Asset Class | Equities |
EFC Category | Equity Advanced Europe |
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 Stoxx ex-UK Small Return 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. |
Peculiarities |
Current Price * | 66.84 EUR | 11.10.2024 |
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Previous Price * | 66.51 EUR | 10.10.2024 |
52 Week High * | 69.29 EUR | 27.05.2024 |
52 Week Low * | 55.38 EUR | 27.10.2023 |
NAV * | 66.84 EUR | 11.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,329,303 | |
Unit/Share Assets *** | 13,060,601 | |
Trading Information SIX |
YTD Performance | +2.15% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.27% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
1 month | +1.83% |
11.09.2024 - 11.10.2024
11.09.2024 11.10.2024 |
3 months | -1.38% |
11.07.2024 - 11.10.2024
11.07.2024 11.10.2024 |
6 months | -0.03% |
11.04.2024 - 11.10.2024
11.04.2024 11.10.2024 |
1 year | +12.24% |
11.10.2023 - 11.10.2024
11.10.2023 11.10.2024 |
2 years | +11.96% |
11.10.2022 - 11.10.2024
11.10.2022 11.10.2024 |
3 years | -19.18% |
11.10.2021 - 11.10.2024
11.10.2021 11.10.2024 |
5 years | +10.02% |
11.10.2019 - 11.10.2024
11.10.2019 11.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Azelis Group NV | 2.52% | |
---|---|---|
Gerresheimer AG | 2.50% | |
Cembra Money Bank AG | 2.43% | |
Brunello Cucinelli SpA | 2.37% | |
A2A SpA | 2.36% | |
Aena SME SA | 2.36% | |
Siegfried Holding AG | 2.34% | |
Elis SA | 2.27% | |
SPIE SA | 2.26% | |
Recticel SA | 2.24% | |
Last data update | 31.08.2024 |
TER | 2.15% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 2.22% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |