ISIN | LU2240242664 |
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Numero di valore | 57312885 |
Bloomberg Global ID | |
Nome del fondo | LO Funds - China High Conviction SH, (SGD), MA |
Offerente del fondo |
Lombard Odier Asset Management (Switzerland) SA
Genève, Svizzera Telefono: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Offerente del fondo | Lombard Odier Asset Management (Switzerland) SA |
Rappresentante in Svizzera |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefono: +41 22 709 21 11 |
Distributore(i) |
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Telefono: +41 22 793 06 87 |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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 growth will benefit from regulations, innovations, services or products related to the global fight against or adaptation to climate change. |
Particolarità |
Prezzo attuale * | 11.69 SGD | 21.11.2024 |
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Prezzo precedente * | 11.62 SGD | 20.11.2024 |
Max 52 settimani * | 12.11 SGD | 27.09.2024 |
Min 52 settimani * | 10.23 SGD | 27.11.2023 |
NAV * | 11.69 SGD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 500'599'067 | |
Attivo della classe *** | 162'443 | |
Trading Information SIX |
Performance YTD | +8.00% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
Performance YTD (in CHF) | +11.79% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | -2.04% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | -0.93% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | +0.64% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +14.06% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +13.17% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 anni | -7.91% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 anni | +16.78% |
16.10.2020 - 21.11.2024
16.10.2020 21.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.43% | |
---|---|---|
Microsoft Corp | 4.04% | |
Amazon.com Inc | 3.15% | |
NextEra Energy Inc | 3.10% | |
Thermo Fisher Scientific Inc | 2.96% | |
AIA Group Ltd | 2.83% | |
Wheaton Precious Metals Corp | 2.81% | |
UnitedHealth Group Inc | 2.44% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.34% | |
Danone SA | 2.28% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 1.18% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Data SRRI *** | 31.10.2020 |
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 *** |