LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) MA
LU1480992350
LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) MA/ LU1480992350 /
NAV26/08/2024 |
Diferencia+0.0165 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.6072CHF |
+0.13% |
reinvestment |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia (excl. Japan) |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI ACF Asia ex-Japan ND$ |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Odile Lange-Broussy, June Chua |
Volumen de fondo: |
245.42 millones
USD
|
Fecha de fundación: |
27/10/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.94% |
Inversión mínima: |
3,000.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Lombard Odier F.(EU) |
Dirección: |
291, route d'Arlon, L-1150, Luxembourg |
País: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Países
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% |
Sucursales
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% |