Стоимость чистых активов23.07.2024 Изменение-0.0448 Тип доходности Инвестиционная направленность Инвестиционная компания
3.0233USD -1.46% paying dividend Equity Mixed Sectors Lombard Odier F.(EU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: China
Branch: Mixed Sectors
Бенчмарк: MSCI China All Share ND USD
Начало рабочего (бизнес) года: 01.10
Last Distribution: 27.11.2023
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: O. Lange-Broussy, J. Chua
Объем фонда: 18.95 млн  USD
Дата запуска: 24.04.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.38%
Минимальное вложение: 3,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Lombard Odier F.(EU)
Адрес: 291, route d'Arlon, L-1150, Luxembourg
Страна: Luxembourg
Интернет: www.lombardodier.com
 

Активы

Stocks
 
98.34%
Cash
 
1.66%

Страны

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%

Отрасли

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%