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

Fonds
NAV23/07/2024 Chg.-0.0448 Type de rendement Focus sur l'investissement Société de fonds
3.0233USD -1.46% paying dividend Equity Mixed Sectors Lombard Odier F.(EU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: China
Branche: Mixed Sectors
Benchmark: MSCI China All Share ND USD
Début de l'exercice: 01/10
Dernière distribution: 27/11/2023
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: O. Lange-Broussy, J. Chua
Actif net: 18.95 Mio.  USD
Date de lancement: 24/04/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.38%
Investissement minimum: 3,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Lombard Odier F.(EU)
Adresse: 291, route d'Arlon, L-1150, Luxembourg
Pays: Luxembourg
Internet: www.lombardodier.com
 

Actifs

Stocks
 
98.34%
Cash
 
1.66%

Pays

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%

Branches

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%