ISIN | LU1480990222 |
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No. de valeur | 33649470 |
Bloomberg Global ID | |
Nom de fond | LO Funds - Asia High Conviction (USD) PA |
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 ACF Asia ex-Japan 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 seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies. |
Particularités |
Prix actuel * | 183.23 USD | 30.10.2024 |
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Prix précédent * | 185.05 USD | 29.10.2024 |
Max 52 semaines * | 195.41 USD | 07.10.2024 |
Min 52 semaines * | 136.94 USD | 02.11.2023 |
NAV * | 183.23 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 259'396'845 | |
Actifs de la classe *** | 21'902'910 | |
Trading Information SIX |
YTD Performance | +21.55% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (en CHF) | +25.14% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mois | -2.62% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +10.19% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +16.39% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +33.98% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | +42.79% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | -16.71% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 ans | +17.11% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.04% | |
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Tencent Holdings Ltd | 8.54% | |
Alibaba Group Holding Ltd Ordinary Shares | 6.09% | |
Samsung Electronics Co Ltd | 5.09% | |
ICICI Bank Ltd | 3.63% | |
AIA Group Ltd | 3.56% | |
Meituan Class B | 3.04% | |
Trip.com Group Ltd | 2.93% | |
PT Bank Central Asia Tbk | 2.71% | |
HDFC Bank Ltd | 2.54% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 2.05% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 2.14% |
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 *** |