LO Funds - China High Conviction SH, (SGD), MA

Reference Data

ISIN LU2240242664
Valor Number 57312885
Bloomberg Global ID
Fund Name LO Funds - China High Conviction SH, (SGD), MA
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 World 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. The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets) whose growth will benefit from regulations, innovations, services or products related to the global fight against or adaptation to climate change.
Peculiarities

Fund Prices

Current Price * 11.72 SGD 13.11.2024
Previous Price * 11.76 SGD 12.11.2024
52 Week High * 12.11 SGD 27.09.2024
52 Week Low * 10.15 SGD 16.11.2023
NAV * 11.72 SGD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 500,599,067
Unit/Share Assets *** 162,443
Trading Information SIX

Performance

YTD Performance +8.29% 29.12.2023
13.11.2024
YTD Performance (in CHF) +12.18% 29.12.2023
13.11.2024
1 month -2.22% 14.10.2024
13.11.2024
3 months +2.58% 13.08.2024
13.11.2024
6 months +1.77% 13.05.2024
13.11.2024
1 year +19.02% 13.11.2023
13.11.2024
2 years +12.08% 14.11.2022
13.11.2024
3 years -8.45% 15.11.2021
13.11.2024
5 years +17.09% 16.10.2020
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 4.43%
Microsoft Corp 4.04%
Amazon.com Inc 3.15%
NextEra Energy Inc 3.10%
Thermo Fisher Scientific Inc 2.96%
AIA Group Ltd 2.83%
Wheaton Precious Metals Corp 2.81%
UnitedHealth Group Inc 2.44%
Taiwan Semiconductor Manufacturing Co Ltd 2.34%
Danone SA 2.28%
Last data update 30.09.2024

Cost / Risk

TER 1.18%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.10.2020

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)