ISIN | LU2051382930 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | LO Funds - Swiss Small & Mid Caps (CHF) MD |
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) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
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 SPI Extra TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. The Sub-Fund invests in equity securities (including, but not limited to, warrants) issued by small and mid cap companies incorporated or exercising a prominent part of their business activities in Switzerland as listed in the SPI Extra Index (the "Benchmark"). Up to 10% of portfolio may be invested in other equity securities outside these parameters. |
Particularités |
Prix actuel * | 11.79 CHF | 02.04.2025 |
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Prix précédent * | 11.86 CHF | 01.04.2025 |
Max 52 semaines * | 12.56 CHF | 13.02.2025 |
Min 52 semaines * | 11.23 CHF | 25.04.2024 |
NAV * | 11.79 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 21'902'013 | |
Actifs de la classe *** | 424'347 | |
Trading Information SIX |
YTD Performance | +1.70% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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1 mois | -3.89% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 mois | +1.71% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 mois | -2.64% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 an | +3.63% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 ans | +2.84% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 ans | -7.89% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 ans | +35.45% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 8.60% | |
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Sandoz Group AG Registered Shares | 5.30% | |
Schindler Holding AG Non Voting | 5.15% | |
SGS AG | 4.69% | |
Straumann Holding AG | 4.48% | |
Baloise Holding AG | 4.16% | |
Julius Baer Gruppe AG | 3.89% | |
PSP Swiss Property AG | 3.69% | |
Belimo Holding AG | 3.33% | |
SIG Group AG Ordinary Shares | 3.32% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 1.18% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.18% |
SRRI ***
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Date SRRI *** | 31.03.2025 |