LO Funds - China High Conviction, (EUR) MA
LU2217674972
LO Funds - China High Conviction, (EUR) MA/ LU2217674972 /
NAV26/08/2024 |
Diferencia-0.0286 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
4.7402EUR |
-0.60% |
reinvestment |
Equity
Mixed Sectors
|
Lombard Odier F.(EU) ▶ |
Estrategia de inversión
The Sub-Fund is actively managed. The MSCI China All Shares 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 in equity and equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly in China. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies. As part of its China exposure, the Sub-Fund may invest up to 100% of its net assets in shares issued by mainland China-incorporated companies (including China AShares).
Objetivo de inversión
The Sub-Fund is actively managed. The MSCI China All Shares 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 |
País: |
China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI China All Share ND USD |
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: |
O. Lange-Broussy, J. Chua |
Volumen de fondo: |
18.91 millones
USD
|
Fecha de fundación: |
02/09/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.83% |
Inversión mínima: |
3,000.00 EUR |
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
China |
|
55.36% |
Cayman Islands |
|
36.95% |
Taiwan, Province Of China |
|
2.88% |
Cash |
|
2.57% |
United States of America |
|
1.30% |
Hong Kong, SAR of China |
|
0.94% |
Sucursales
Consumer goods |
|
30.59% |
IT/Telecommunication |
|
27.23% |
Finance |
|
15.01% |
Industry |
|
12.96% |
Commodities |
|
4.32% |
real estate |
|
4.09% |
Healthcare |
|
3.23% |
Cash |
|
2.57% |