LO Funds - Continental Europe Small & Mid Leaders, X1, (EUR) MA
LU1976916202
LO Funds - Continental Europe Small & Mid Leaders, X1, (EUR) MA/ LU1976916202 /
NAV26/08/2024 |
Chg.-0.0309 |
Type of yield |
Investment Focus |
Investment company |
75.6384EUR |
-0.04% |
reinvestment |
Equity
Mixed Sectors
|
Lombard Odier F.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Branch: |
Mixed Sectors |
Benchmark: |
Stoxx ex-UK Small Return TR ND Index |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
I. Nouhaud |
Fund volume: |
37.5 mill.
EUR
|
Launch date: |
30/07/2019 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
3,000.00 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
|
Assets
Stocks |
|
96.15% |
Cash |
|
3.84% |
Others |
|
0.01% |
Countries
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% |
Others |
|
2.06% |