ISIN | LU2502855237 |
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Valor Number | 120421898 |
Bloomberg Global ID | |
Fund Name | LO Funds - Future Electrification SH (GBP) 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 *** | |
Peculiarities |
Current Price * | 10.05 GBP | 25.02.2025 |
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Previous Price * | 10.12 GBP | 24.02.2025 |
52 Week High * | 10.98 GBP | 27.09.2024 |
52 Week Low * | 9.67 GBP | 05.08.2024 |
NAV * | 10.05 GBP | 25.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.89% |
31.12.2024 - 25.02.2025
31.12.2024 25.02.2025 |
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YTD Performance (in CHF) | -1.31% |
31.12.2024 - 25.02.2025
31.12.2024 25.02.2025 |
1 month | -2.25% |
27.01.2025 - 25.02.2025
27.01.2025 25.02.2025 |
3 months | -5.09% |
25.11.2024 - 25.02.2025
25.11.2024 25.02.2025 |
6 months | -4.72% |
26.08.2024 - 25.02.2025
26.08.2024 25.02.2025 |
1 year | +0.47% |
26.02.2024 - 25.02.2025
26.02.2024 25.02.2025 |
2 years | +10.80% |
03.11.2023 - 25.02.2025
03.11.2023 25.02.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |