LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) NA/  LU1480992194  /

Fonds
NAV04/11/2024 Diferencia+0.1606 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.7033CHF +1.19% 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, Luxembourg, Czech Republic
Gestor de fondo: Odile Lange-Broussy, June Chua
Volumen de fondo: 260.6 millones  USD
Fecha de fundación: 03/02/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.85%
Inversión mínima: 1,000,000.00 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
 

Activos

Stocks
 
97.49%
Cash
 
2.51%

Países

India
 
23.71%
Cayman Islands
 
19.20%
Taiwan, Province Of China
 
16.75%
Korea, Republic Of
 
12.38%
China
 
11.21%
Hong Kong, SAR of China
 
5.21%
Indonesia
 
2.89%
Cash
 
2.51%
Mauritius
 
2.09%
Singapore
 
1.92%
Bermuda
 
1.11%
Thailand
 
1.01%
Otros
 
0.01%

Sucursales

IT/Telecommunication
 
37.11%
Finance
 
20.57%
Consumer goods
 
20.12%
Industry
 
8.35%
real estate
 
4.67%
Utilities
 
3.13%
Cash
 
2.51%
Commodities
 
1.83%
Healthcare
 
1.70%
Otros
 
0.01%