LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MA
LU1559523003
LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MA/ LU1559523003 /
NAV26/08/2024 |
Chg.-0.0332 |
Type of yield |
Investment Focus |
Investment company |
5.2902EUR |
-0.62% |
reinvestment |
Equity
Mixed Sectors
|
Lombard Odier F.(EU) ▶ |
Investment strategy
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).
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China All Share ND USD |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
O. Lange-Broussy, J. Chua |
Fund volume: |
18.91 mill.
USD
|
Launch date: |
03/08/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.41% |
Minimum investment: |
3,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lombard Odier F.(EU) |
Address: |
291, route d'Arlon, L-1150, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Countries
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% |
Branches
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% |