LO Fds.-Swiss Equity PA CHF
LU1079729510
LO Fds.-Swiss Equity PA CHF/ LU1079729510 /
| NAV2024-11-04 |
Chg.+0.1376 |
Type of yield |
Investment Focus |
Investment company |
| 17.2710CHF |
+0.80% |
reinvestment |
Equity
Mixed Sectors
|
Lombard Odier F.(EU) ▶ |
Investment goal
Dieser Teilfonds investiert in Aktien von Gesellschaften, die ihren Sitz in der Schweiz haben oder dort einen Grossteil ihrer Geschäftstätigkeit ausüben. Bis zu 10% des Portefeuilles dürfen in andere Aktien ausserhalb dieser Parameter investiert werden.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Johan Utterman, Fabian Wiederin |
| Fund volume: |
216.81 mill.
CHF
|
| Launch date: |
2014-08-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
3,000.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lombard Odier F.(EU) |
| Address: |
291, route d'Arlon, L-1150, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.lombardodier.com
|
Countries
| Switzerland |
|
99.66% |
| Cash |
|
0.34% |
Branches
| Healthcare |
|
29.68% |
| Finance |
|
19.48% |
| Consumer goods |
|
14.72% |
| Industry |
|
14.62% |
| Commodities |
|
10.42% |
| IT/Telecommunication |
|
4.33% |
| real estate |
|
3.27% |
| Utilities |
|
3.13% |
| Cash |
|
0.34% |
| Others |
|
0.01% |
