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

Fonds
NAV23/07/2024 Var.-0.0448 Type of yield Focus sugli investimenti Società d'investimento
3.0233USD -1.46% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: China
Settore: Mixed Sectors
Benchmark: MSCI China All Share ND USD
Business year start: 01/10
Ultima distribuzione: 27/11/2023
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: O. Lange-Broussy, J. Chua
Volume del fondo: 18.95 mill.  USD
Data di lancio: 24/04/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.38%
Investimento minimo: 3,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Lombard Odier F.(EU)
Indirizzo: 291, route d'Arlon, L-1150, Luxembourg
Paese: Luxembourg
Internet: www.lombardodier.com
 

Attività

Stocks
 
98.34%
Cash
 
1.66%

Paesi

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%

Filiali

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%