LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) MA/  LU1976881810  /

Fonds
NAV04/11/2024 Chg.+0.1749 Type de rendement Focus sur l'investissement Société de fonds
14.6702EUR +1.21% reinvestment 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: reinvestment
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: -
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: 260.6 Mio.  USD
Date de lancement: 14/04/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.60%
Investissement minimum: 3,000.00 EUR
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
 

Actifs

Stocks
 
97.49%
Cash
 
2.51%

Pays

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%
Autres
 
0.01%

Branches

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%
Autres
 
0.01%