ISIN | LU1183695482 |
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Valor Number | 26891647 |
Bloomberg Global ID | |
Fund Name | LO Funds - Europe High Conv. SH (CHF) 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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87 |
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 is actively managed. The MSCI Europe TR ND index is used for performance comparison, for 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 * | 14.11 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 14.15 CHF | 05.08.2025 |
52 Week High * | 14.96 CHF | 03.03.2025 |
52 Week Low * | 12.32 CHF | 09.04.2025 |
NAV * | 14.11 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,464,775 | |
Unit/Share Assets *** | 673,188 | |
Trading Information SIX |
YTD Performance | +2.57% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | -1.52% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +0.63% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -3.82% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +3.39% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | -3.43% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | -4.93% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +7.02% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.71% | |
---|---|---|
ASML Holding NV | 3.65% | |
Novo Nordisk AS Class B | 3.32% | |
Nestle SA | 2.73% | |
Roche Holding AG | 2.73% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.64% | |
Air Liquide SA | 2.49% | |
AstraZeneca PLC | 2.38% | |
UBS Group AG | 2.13% | |
London Stock Exchange Group PLC | 2.05% | |
Last data update | 31.01.2025 |
TER | 1.00% |
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TER date | 31.03.2022 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |