LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND
LU2615673857
LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND/ LU2615673857 /
NAV26.08.2024 |
Zm.+0,0152 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,8393AUD |
+0,14% |
płacące dywidendę |
Akcje
Azja (bez Japonii)
|
Lombard Odier F.(EU) ▶ |
Strategia inwestycyjna
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 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 mainly in equity securities issued by companies with a clear and specific focus on Asia from Asian issuers or companies having their main activity in Asia excluding Japan. The Sub-Fund can also have an exposure to China by investing in A shares (issued by mainland China-based companies) through the Shanghai-Hong Kong Stock Connect. Investing in Asian countries may expose the Sub-Funds to local currency which may be only partially hedge. This exposure to emerging markets currencies may increase the volatility and the risk of the Sub-Fund. The Investment Manager will use its discretion with regard to the selection of issuers, countries (including emerging markets), sectors, assets classes, size of companies and currencies.
Cel inwestycyjny
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
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Azja (bez Japonii) |
Branża: |
Różne sektory |
Benchmark: |
MSCI ACF Asia ex-Japan ND$ |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
27.11.2023 |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Odile Lange-Broussy, June Chua |
Aktywa: |
245,42 mln
USD
|
Data startu: |
04.05.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
1 000 000,00 AUD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Lombard Odier F.(EU) |
Adres: |
291, route d'Arlon, L-1150, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.lombardodier.com
|
Aktywa
Akcje |
|
98,56% |
Gotówka |
|
1,44% |
Kraje
Indie |
|
23,55% |
Tajwan, Chiny |
|
19,14% |
Kajmany |
|
18,23% |
Republika Korei |
|
14,74% |
Chiny |
|
14,56% |
Indonezja |
|
2,61% |
Hong Kong, Chiny |
|
2,51% |
Mauritius |
|
2,02% |
Gotówka |
|
1,44% |
Singapur |
|
1,20% |
Branże
IT/Telekomunikacja |
|
38,33% |
Dobra konsumpcyjne |
|
21,38% |
Finanse |
|
19,95% |
Przemysł |
|
8,76% |
Nieruchomości |
|
3,72% |
Dostawcy |
|
2,91% |
Towary |
|
1,99% |
Opieka zdrowotna |
|
1,52% |
Pieniądze |
|
1,44% |