ISIN | LU1490633408 |
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Valor Number | 33890559 |
Bloomberg Global ID | |
Fund Name | LO Funds - Continental Europe Family Leaders (EUR) RA |
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 is actively managed. The MSCI Europe ex-UK Small Cap TR ND index is used for performance comparison as well as for 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, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies directly or indirectly owned, controlled and/or managed by families. |
Peculiarities |
Current Price * | 9.88 EUR | 13.11.2024 |
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Previous Price * | 9.93 EUR | 12.11.2024 |
52 Week High * | 11.27 EUR | 27.05.2024 |
52 Week Low * | 9.88 EUR | 13.11.2024 |
NAV * | 9.88 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,559,055 | |
Unit/Share Assets *** | 402,176 | |
Trading Information SIX |
YTD Performance | -10.09% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | -9.41% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -6.62% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -4.81% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -10.79% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +0.40% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | -13.26% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -39.36% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -0.79% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ID Logistics | 4.24% | |
---|---|---|
SOL SpA | 3.30% | |
Robertet SA | 3.30% | |
BioMerieux SA | 3.28% | |
Brunello Cucinelli SpA | 3.25% | |
Zignago Vetro SpA | 3.00% | |
Virbac SA | 2.98% | |
Bossard Holding AG Bearer Shares | 2.96% | |
Bakkafrost P/F | 2.95% | |
Recticel SA | 2.88% | |
Last data update | 30.09.2024 |
TER | 2.75% |
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TER date | 31.03.2022 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 2.79% |
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 *** |