ISIN | LU1637644078 |
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Valor Number | 37191039 |
Bloomberg Global ID | |
Fund Name | LO Funds - Europe All Caps Leaders (EUR) 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 Asset Management (Switzerland) SA |
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 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 * | 130.64 EUR | 11.10.2024 |
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Previous Price * | 129.74 EUR | 10.10.2024 |
52 Week High * | 133.37 EUR | 27.05.2024 |
52 Week Low * | 102.28 EUR | 27.10.2023 |
NAV * | 130.64 EUR | 11.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,962,572 | |
Unit/Share Assets *** | 2,303,700 | |
Trading Information SIX |
YTD Performance | +10.50% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.71% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
1 month | +3.52% |
11.09.2024 - 11.10.2024
11.09.2024 11.10.2024 |
3 months | +0.95% |
11.07.2024 - 11.10.2024
11.07.2024 11.10.2024 |
6 months | +3.35% |
11.04.2024 - 11.10.2024
11.04.2024 11.10.2024 |
1 year | +19.73% |
11.10.2023 - 11.10.2024
11.10.2023 11.10.2024 |
2 years | +29.49% |
11.10.2022 - 11.10.2024
11.10.2022 11.10.2024 |
3 years | +1.41% |
11.10.2021 - 11.10.2024
11.10.2021 11.10.2024 |
5 years | +21.31% |
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 |
ASML Holding NV | 4.76% | |
---|---|---|
AstraZeneca PLC | 3.88% | |
Novo Nordisk A/S Class B | 3.68% | |
SAP SE | 3.64% | |
Schneider Electric SE | 3.24% | |
Compass Group PLC | 3.24% | |
Allianz SE | 3.13% | |
UniCredit SpA | 3.06% | |
AXA SA | 2.98% | |
BioMerieux SA | 2.92% | |
Last data update | 31.08.2024 |
TER | 1.15% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.49% |
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 *** |