ISIN | LU1490633408 |
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No. de valeur | 33890559 |
Bloomberg Global ID | |
Nom de fond | LO Funds - Continental Europe Family Leaders (EUR) RA |
Prestataire de fonds |
Lombard Odier Asset Management (Switzerland) SA
Genève, Suisse Téléphone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Prestataire de fonds | Lombard Odier Asset Management (Switzerland) SA |
Représentant en Suisse |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Téléphone: +41 22 709 21 11 |
Distributeur(s) | Lombard Odier Asset Management (Switzerland) SA |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 10.63 EUR | 11.10.2024 |
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Prix précédent * | 10.58 EUR | 10.10.2024 |
Max 52 semaines * | 11.27 EUR | 27.05.2024 |
Min 52 semaines * | 9.42 EUR | 27.10.2023 |
NAV * | 10.63 EUR | 11.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 16'116'587 | |
Actifs de la classe *** | 427'586 | |
Trading Information SIX |
YTD Performance | -3.19% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
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YTD Performance (en CHF) | -2.13% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
1 mois | +3.04% |
11.09.2024 - 11.10.2024
11.09.2024 11.10.2024 |
3 mois | -2.24% |
11.07.2024 - 11.10.2024
11.07.2024 11.10.2024 |
6 mois | -1.53% |
11.04.2024 - 11.10.2024
11.04.2024 11.10.2024 |
1 an | +6.33% |
11.10.2023 - 11.10.2024
11.10.2023 11.10.2024 |
2 ans | +4.41% |
11.10.2022 - 11.10.2024
11.10.2022 11.10.2024 |
3 ans | -28.41% |
11.10.2021 - 11.10.2024
11.10.2021 11.10.2024 |
5 ans | +12.69% |
11.10.2019 - 11.10.2024
11.10.2019 11.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ID Logistics | 4.66% | |
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SOL SpA | 3.33% | |
BioMerieux SA | 3.19% | |
Robertet SA | 3.06% | |
Danieli & C. Officine Meccaniche SpA Saving Share | 3.04% | |
Zignago Vetro SpA | 3.00% | |
Brunello Cucinelli SpA | 2.97% | |
Alten | 2.80% | |
Bakkafrost P/F | 2.79% | |
Credito Emiliano | 2.75% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 2.75% |
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Date TER | 31.03.2022 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 2.75% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |