LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) PA
LU2217673149
LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) PA/ LU2217673149 /
NAV26.08.2024 |
Zm.-0,0311 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,8556CHF |
-0,64% |
z reinwestycją |
Akcje
Różne sektory
|
Lombard Odier F.(EU) ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Chiny |
Branża: |
Różne sektory |
Benchmark: |
MSCI China All Share ND USD |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
O. Lange-Broussy, J. Chua |
Aktywa: |
18,91 mln
USD
|
Data startu: |
09.12.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
3 000,00 CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Lombard Odier F.(EU) |
Adres: |
291, route d'Arlon, L-1150, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.lombardodier.com
|
Aktywa
Akcje |
|
97,43% |
Gotówka |
|
2,57% |
Kraje
Chiny |
|
55,36% |
Kajmany |
|
36,95% |
Tajwan, Chiny |
|
2,88% |
Gotówka |
|
2,57% |
USA |
|
1,30% |
Hong Kong, Chiny |
|
0,94% |
Branże
Dobra konsumpcyjne |
|
30,59% |
IT/Telekomunikacja |
|
27,23% |
Finanse |
|
15,01% |
Przemysł |
|
12,96% |
Towary |
|
4,32% |
Nieruchomości |
|
4,09% |
Opieka zdrowotna |
|
3,23% |
Pieniądze |
|
2,57% |