LO Funds - China High Conviction, Seed, (EUR) NA
LU0293445317
LO Funds - China High Conviction, Seed, (EUR) NA/ LU0293445317 /
Стоимость чистых активов26.08.2024 |
Изменение-0.0297 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
4.9739EUR |
-0.59% |
reinvestment |
Equity
Mixed Sectors
|
Lombard Odier F.(EU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China All Share ND USD |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
O. Lange-Broussy, J. Chua |
Объем фонда: |
18.91 млн
USD
|
Дата запуска: |
21.05.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.38% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Lombard Odier F.(EU) |
Адрес: |
291, route d'Arlon, L-1150, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.lombardodier.com
|
Страны
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% |
Отрасли
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% |