LO Funds - New Food Systems (USD) PA

Reference Data

ISIN LU2491941154
Valor Number 119845417
Bloomberg Global ID
Fund Name LO Funds - New Food Systems (USD) 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) 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 invests primarily in equity and equity related securities (including, but not limited to, warrants) of companies worldwide (including Emerging Markets) whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally-friendly agricultural and food production, distribution and diets aligned with the transition to a more circular, leaner, more inclusive and cleaner world. At least 75% of the Sub-Fund’s net assets will be exposed to the equity or equity related securities of corporate issuers worldwide.
Peculiarities

Fund Prices

Current Price * 10.93 USD 14.11.2024
Previous Price * 10.99 USD 13.11.2024
52 Week High * 11.51 USD 27.09.2024
52 Week Low * 9.54 USD 21.11.2023
NAV * 10.93 USD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,176,186
Unit/Share Assets *** 33,397
Trading Information SIX

Performance

YTD Performance +8.09% 29.12.2023
14.11.2024
YTD Performance (in CHF) +14.34% 29.12.2023
14.11.2024
1 month -2.59% 14.10.2024
14.11.2024
3 months +1.84% 14.08.2024
14.11.2024
6 months +2.91% 14.05.2024
14.11.2024
1 year +14.33% 14.11.2023
14.11.2024
2 years +11.04% 14.11.2022
14.11.2024
3 years +7.21% 27.07.2022
14.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Kerry Group PLC Class A 5.31%
Smurfit WestRock PLC 4.40%
Compass Group PLC 3.82%
Graphic Packaging Holding Co 3.54%
Corteva Inc 3.19%
Thermo Fisher Scientific Inc 3.16%
Crown Holdings Inc 2.96%
Novo Nordisk A/S Class B 2.68%
Sodexo 2.66%
Ecolab Inc 2.64%
Last data update 31.08.2024

Cost / Risk

TER *** 1.85%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.10.2024

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)