LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND
LU2615673857
LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND/ LU2615673857 /
NAV02/10/2024 |
Chg.+0.2835 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.3039AUD |
+2.36% |
paying dividend |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
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 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.
Objectif 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
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia (excl. Japan) |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI ACF Asia ex-Japan ND$ |
Début de l'exercice: |
01/10 |
Dernière distribution: |
27/11/2023 |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Odile Lange-Broussy, June Chua |
Actif net: |
274.76 Mio.
USD
|
Date de lancement: |
04/05/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
1,000,000.00 AUD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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
India |
|
23.55% |
Taiwan, Province Of China |
|
19.14% |
Cayman Islands |
|
18.23% |
Korea, Republic Of |
|
14.74% |
China |
|
14.56% |
Indonesia |
|
2.61% |
Hong Kong, SAR of China |
|
2.51% |
Mauritius |
|
2.02% |
Cash |
|
1.44% |
Singapore |
|
1.20% |
Branches
IT/Telecommunication |
|
38.33% |
Consumer goods |
|
21.38% |
Finance |
|
19.95% |
Industry |
|
8.76% |
real estate |
|
3.72% |
Utilities |
|
2.91% |
Commodities |
|
1.99% |
Healthcare |
|
1.52% |
Cash |
|
1.44% |