ISIN | LU1646461142 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | LO Funds - Swiss Small & Mid Caps (CHF) PA |
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) | |
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 SPI Extra TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. The Sub-Fund invests in equity securities (including, but not limited to, warrants) issued by small and mid cap companies incorporated or exercising a prominent part of their business activities in Switzerland as listed in the SPI Extra Index (the "Benchmark"). Up to 10% of portfolio may be invested in other equity securities outside these parameters. |
Peculiarities |
Current Price * | 11.48 CHF | 07.11.2024 |
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Previous Price * | 11.43 CHF | 06.11.2024 |
52 Week High * | 11.89 CHF | 27.09.2024 |
52 Week Low * | 10.14 CHF | 10.11.2023 |
NAV * | 11.48 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,611,265 | |
Unit/Share Assets *** | 2,355,297 | |
Trading Information SIX |
YTD Performance | +6.58% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -2.12% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.27% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.64% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.07% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.81% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -21.70% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +9.95% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.04% | |
---|---|---|
Straumann Holding AG | 5.12% | |
Sandoz Group AG Registered Shares | 4.71% | |
Schindler Holding AG Non Voting | 4.67% | |
VAT Group AG | 4.58% | |
SGS AG | 4.46% | |
PSP Swiss Property AG | 4.01% | |
Julius Baer Gruppe AG | 3.99% | |
Swiss Prime Site AG | 3.77% | |
BKW AG | 3.70% | |
Last data update | 30.09.2024 |
TER | 1.85% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.88% |
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 *** |