LO Funds - Continental Europe Family Leaders, (EUR) IA
LU1581408371
LO Funds - Continental Europe Family Leaders, (EUR) IA/ LU1581408371 /
| NAV2024-11-04 |
Chg.-0.0938 |
Type of yield |
Investment Focus |
Investment company |
| 11.3035EUR |
-0.82% |
reinvestment |
Equity
Mixed Sectors
|
Lombard Odier F.(EU) ▶ |
Investment goal
Der Teilfonds wird aktiv verwaltet. Der MSCI Europe ex-UK Small Cap TR ND wird zum Performancevergleich und zum Abgleich mit internen Risikoindikatoren herangezogen, was mit keinerlei Restriktionen für die Anlagen des Teilfonds verbunden ist. Der Teilfonds investiert hauptsächlich in Aktien von Gesellschaften, die direkt oder indirekt von Familien kontrolliert und/oder geführt werden. Der Teilfonds kann vollständig in Gesellschaften mit kleiner und mittlerer Marktkapitalisierung investiert sein.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe ex-UK Small Cap ND |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Arnaud d'Aligny, Ingrid Nouhaud |
| Fund volume: |
13.45 mill.
EUR
|
| Launch date: |
2017-10-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Lombard Odier F.(EU) |
| Address: |
291, route d'Arlon, L-1150, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.lombardodier.com
|
Countries
| Italy |
|
32.95% |
| France |
|
26.69% |
| Belgium |
|
12.46% |
| Spain |
|
5.09% |
| Germany |
|
4.38% |
| Faroe Islands |
|
2.79% |
| Austria |
|
2.73% |
| Switzerland |
|
2.70% |
| Portugal |
|
2.47% |
| Luxembourg |
|
2.02% |
| Ireland |
|
1.93% |
| Finland |
|
1.79% |
| Denmark |
|
1.56% |
| Cash |
|
0.44% |
Branches
| Consumer goods |
|
22.92% |
| Industry |
|
17.33% |
| Commodities |
|
16.37% |
| IT/Telecommunication |
|
15.03% |
| Healthcare |
|
10.44% |
| Finance |
|
8.00% |
| real estate |
|
5.65% |
| Energy |
|
1.93% |
| Utilities |
|
1.89% |
| Cash |
|
0.44% |
