ISIN | LU0428703150 |
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Valor Number | 10166362 |
Bloomberg Global ID | |
Fund Name | LO Funds - Generation Global (EUR) N D |
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 Global Advanced Markets |
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 World TR ND index is used for performance comparison only, 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 * | 60.87 EUR | 14.11.2024 |
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Previous Price * | 61.20 EUR | 13.11.2024 |
52 Week High * | 61.28 EUR | 11.11.2024 |
52 Week Low * | 47.22 EUR | 16.11.2023 |
NAV * | 60.87 EUR | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,662,652,540 | |
Unit/Share Assets *** | 7,712,963 | |
Trading Information SIX |
YTD Performance | +17.03% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.14% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +1.71% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +10.27% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +7.01% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +28.83% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +36.41% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +9.06% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +61.42% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.02% | |
---|---|---|
Amazon.com Inc | 7.80% | |
Becton Dickinson & Co | 5.48% | |
CBRE Group Inc Class A | 3.70% | |
Thermo Fisher Scientific Inc | 3.60% | |
Equifax Inc | 3.56% | |
Legrand SA | 3.45% | |
Accenture PLC Class A | 3.19% | |
MercadoLibre Inc | 2.93% | |
Vestas Wind Systems A/S | 2.84% | |
Last data update | 31.07.2024 |
TER | 1.25% |
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TER date | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |