LO Fds.-China Hi.Conv. Seed MA USD
LU0866417636
LO Fds.-China Hi.Conv. Seed MA USD/ LU0866417636 /
NAV26/08/2024 |
Chg.-0.0234 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
3.7640USD |
-0.62% |
reinvestment |
Equity
Mixed Sectors
|
Lombard Odier F.(EU) ▶ |
Stratégie d'investissement
The Sub-Fund is actively managed. The MSCI China All Shares 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 overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. The Sub- Fund invests in equity and equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly in China. 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. As part of its China exposure, the Sub-Fund may invest up to 100% of its net assets in shares issued by mainland China-incorporated companies (including China AShares).
Objectif d'investissement
The Sub-Fund is actively managed. The MSCI China All Shares 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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China All Share ND USD |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
O. Lange-Broussy, J. Chua |
Actif net: |
18.91 Mio.
USD
|
Date de lancement: |
07/02/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.41% |
Investissement minimum: |
3,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Lombard Odier F.(EU) |
Adresse: |
291, route d'Arlon, L-1150, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Pays
China |
|
55.36% |
Cayman Islands |
|
36.95% |
Taiwan, Province Of China |
|
2.88% |
Cash |
|
2.57% |
United States of America |
|
1.30% |
Hong Kong, SAR of China |
|
0.94% |
Branches
Consumer goods |
|
30.59% |
IT/Telecommunication |
|
27.23% |
Finance |
|
15.01% |
Industry |
|
12.96% |
Commodities |
|
4.32% |
real estate |
|
4.09% |
Healthcare |
|
3.23% |
Cash |
|
2.57% |