LO Funds - Continental Europe Small & Mid Leaders, (EUR) NA/  LU0256787887  /

Fonds
NAV26/08/2024 Chg.-0.0348 Type de rendement Focus sur l'investissement Société de fonds
78.2202EUR -0.04% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) 

Stratégie d'investissement

The Sub-Fund is actively managed. The Stoxx ex-UK Small Return 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 mainly in equity securities issued by small and mid cap companies, incorporated or exercising a prominent part of their business activity in countries whose currency is the EUR. Hence it excludes UK investments.In selecting the individual stocks, the Investment Manager is guided by its own fundamental analysis of companies. Company visits and top management assessments are critical to the Investment Manager, that firmly believes in companies with a strong competitive position (product or market leaders) and consistent growth. The Investment Manager is authorized to use financial derivative instruments for hedging purposes or for EPM but not as part of the investment strategy.
 

Objectif d'investissement

The Sub-Fund is actively managed. The Stoxx ex-UK Small Return 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Branche: Mixed Sectors
Benchmark: Stoxx ex-UK Small Return TR ND Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: I. Nouhaud
Actif net: 37.5 Mio.  EUR
Date de lancement: 13/06/2003
Focus de l'investissement: Mid Cap

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.90%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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
 
96.15%
Cash
 
3.84%
Autres
 
0.01%

Pays

France
 
22.34%
Italy
 
12.92%
Belgium
 
11.82%
Switzerland
 
10.37%
Spain
 
7.63%
Germany
 
7.51%
Ireland
 
7.13%
Netherlands
 
7.05%
Cash
 
3.84%
Sweden
 
2.36%
Denmark
 
2.26%
Faroe Islands
 
1.96%
Austria
 
1.44%
Portugal
 
1.37%

Branches

Industry
 
21.92%
Consumer goods
 
13.64%
IT/Telecommunication
 
13.13%
Finance
 
12.00%
Commodities
 
10.39%
Healthcare
 
10.21%
Utilities
 
5.14%
real estate
 
4.52%
Cash
 
3.84%
Energy
 
3.15%
Autres
 
2.06%