ISIN | LU0996289954 |
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Valor Number | 22862203 |
Bloomberg Global ID | |
Fund Name | LO Funds - Europe High Conv. SH (USD) MD |
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 | Distribution |
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 TR ND index is used for performance comparison, for internal risk monitoring purposes as well as for performance fee calculation, 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. |
Peculiarities |
Current Price * | 21.04 USD | 05.09.2024 |
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Previous Price * | 21.18 USD | 04.09.2024 |
52 Week High * | 21.88 USD | 10.05.2024 |
52 Week Low * | 18.48 USD | 26.10.2023 |
NAV * | 21.04 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 225,503,809 | |
Unit/Share Assets *** | 199,129 | |
Trading Information SIX |
YTD Performance | -0.43% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | -0.05% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +4.46% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -2.69% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -1.16% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +3.80% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +11.85% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -10.00% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +26.20% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.82% | |
---|---|---|
Schindler Holding AG Non Voting | 3.77% | |
SGS AG | 3.62% | |
Michelin | 3.57% | |
Air Liquide SA | 3.53% | |
Bunzl PLC | 3.43% | |
Coca-Cola Europacific Partners PLC | 3.42% | |
Dassault Systemes SE | 3.38% | |
Elis SA | 3.32% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.29% | |
Last data update | 29.02.2024 |
TER | 1.18% |
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TER date | 31.03.2022 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |