ISIN | LU0049505935 |
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Valor Number | 230876 |
Bloomberg Global ID | BBG000DZ2VR7 |
Fund Name | LO Funds - Europe High Conv. (EUR) PD |
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 | 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 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 * | 14.78 EUR | 27.06.2025 |
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Previous Price * | 14.61 EUR | 26.06.2025 |
52 Week High * | 15.29 EUR | 03.03.2025 |
52 Week Low * | 12.60 EUR | 09.04.2025 |
NAV * | 14.78 EUR | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 180,109,092 | |
Unit/Share Assets *** | 7,787,894 | |
Trading Information SIX |
YTD Performance | +5.45% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.01% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | -0.42% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +1.11% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +5.56% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +2.96% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +2.94% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +8.31% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +16.38% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.23% | |
---|---|---|
Novo Nordisk AS Class B | 2.93% | |
ASML Holding NV | 2.74% | |
Nestle SA | 2.63% | |
Air Liquide SA | 2.30% | |
AstraZeneca PLC | 2.20% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.18% | |
London Stock Exchange Group PLC | 2.13% | |
BioMerieux SA | 1.98% | |
Galderma Group AG Registered Shares | 1.95% | |
Last data update | 31.12.2024 |
TER | 1.85% |
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TER date | 31.03.2022 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.86% |
SRRI ***
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SRRI date *** | 31.05.2025 |