LO Funds - Golden Age (USD) SA

Reference Data

ISIN LU0431649705
Valor Number 10210823
Bloomberg Global ID
Fund Name LO Funds - Golden Age (USD) SA
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 Equity Global Advanced Markets
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 39.10 USD 14.11.2024
Previous Price * 39.17 USD 13.11.2024
52 Week High * 40.92 USD 27.09.2024
52 Week Low * 34.28 USD 16.11.2023
NAV * 39.10 USD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.35% 29.12.2023
14.11.2024
YTD Performance (in CHF) +10.38% 29.12.2023
14.11.2024
1 month -3.66% 14.10.2024
14.11.2024
3 months +1.24% 14.08.2024
14.11.2024
6 months +0.48% 14.05.2024
14.11.2024
1 year +13.72% 14.11.2023
14.11.2024
2 years +13.46% 14.11.2022
14.11.2024
3 years -9.91% 15.11.2021
14.11.2024
5 years +13.07% 20.11.2020
14.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.10%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)