ISIN | LU2240242664 |
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No. de valeur | 57312885 |
Bloomberg Global ID | |
Nom de fond | LO Funds - China High Conviction SH, (SGD), MA |
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Téléphone: +41 22 793 06 87 |
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 World TR ND index is used for performance comparison as well as 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 in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets) whose business models will benefit from the changes in regulations, innovations, services or products related to the global fight against or adaptation to the transgression of planetary boundaries, including climate change. |
Particularités |
Prix actuel * | 11.97 SGD | 05.06.2025 |
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Prix précédent * | 11.96 SGD | 04.06.2025 |
Max 52 semaines * | 12.11 SGD | 27.09.2024 |
Min 52 semaines * | 9.93 SGD | 08.04.2025 |
NAV * | 11.97 SGD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 364'183'728 | |
Actifs de la classe *** | 82'528 | |
Trading Information SIX |
YTD Performance | +5.29% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (en CHF) | +1.02% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 mois | +5.32% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 mois | +5.43% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 mois | +0.65% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 an | +4.08% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 ans | +10.16% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 ans | +4.53% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 ans | +19.53% |
16.10.2020 - 05.06.2025
16.10.2020 05.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.80% | |
---|---|---|
Alphabet Inc Class A | 2.96% | |
Amazon.com Inc | 2.92% | |
Enel SpA | 2.55% | |
Crown Holdings Inc | 2.44% | |
NextEra Energy Inc | 2.39% | |
SSE PLC | 2.24% | |
Cadence Design Systems Inc | 2.22% | |
Microsoft Corp | 2.09% | |
PTC Inc | 2.04% | |
Dernière mise à jour des données | 30.04.2025 |
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 *** | 31.10.2020 |