LO Funds - China High Conviction, X1, Seed, (USD) MD/  LU1976890050  /

Fonds
NAV23/07/2024 Diferencia-0.0448 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.0233USD -1.46% paying dividend 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: paying dividend
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: 27/11/2023
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: O. Lange-Broussy, J. Chua
Volumen de fondo: 18.95 millones  USD
Fecha de fundación: 24/04/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.38%
Inversión mínima: 3,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Lombard Odier F.(EU)
Dirección: 291, route d'Arlon, L-1150, Luxembourg
País: Luxembourg
Internet: www.lombardodier.com
 

Activos

Stocks
 
98.34%
Cash
 
1.66%

Países

China
 
54.63%
Cayman Islands
 
36.97%
Taiwan, Province Of China
 
3.81%
Hong Kong, SAR of China
 
1.75%
Cash
 
1.66%
United States of America
 
1.18%

Sucursales

Consumer goods
 
32.80%
IT/Telecommunication
 
25.54%
Finance
 
15.37%
Industry
 
11.87%
Commodities
 
5.06%
real estate
 
4.49%
Healthcare
 
3.21%
Cash
 
1.66%