LO Funds - Continental Europe Family Leaders, (EUR) PA
LU1490633150
LO Funds - Continental Europe Family Leaders, (EUR) PA/ LU1490633150 /
| NAV04/11/2024 |
Var.-0.0890 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.5802EUR |
-0.83% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe ex-UK Small Cap ND |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Arnaud d'Aligny, Ingrid Nouhaud |
| Volume del fondo: |
13.45 mill.
EUR
|
| Data di lancio: |
15/05/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.85% |
| Investimento minimo: |
3,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Lombard Odier F.(EU) |
| Indirizzo: |
291, route d'Arlon, L-1150, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.lombardodier.com
|
Paesi
| 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% |
Filiali
| 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% |
