LO Funds - China High Conviction, (USD) MD/  LU2217671440  /

Fonds
NAV04/11/2024 Chg.+0.0692 Type of yield Investment Focus Investment company
3.6211USD +1.95% paying dividend 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: paying dividend
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: 21.16 mill.  USD
Launch date: 02/09/2020
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.83%
Minimum investment: 3,000.00 USD
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
 

Assets

Stocks
 
97.33%
Cash
 
2.67%

Countries

China
 
49.82%
Cayman Islands
 
37.70%
Hong Kong, SAR of China
 
6.01%
Cash
 
2.67%
Taiwan, Province Of China
 
1.61%
Bermuda
 
1.49%
United States of America
 
0.70%

Branches

Consumer goods
 
33.20%
IT/Telecommunication
 
22.85%
Finance
 
17.02%
Industry
 
9.40%
real estate
 
5.88%
Healthcare
 
3.91%
Commodities
 
3.57%
Cash
 
2.67%
Utilities
 
1.49%
Others
 
0.01%