LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) PA
LU1183696456
LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) PA/ LU1183696456 /
NAV26.08.2024 |
Zm.-0,0143 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,2427CHF |
-0,11% |
z reinwestycją |
Akcje
Europa
|
Lombard Odier F.(EU) ▶ |
Strategia inwestycyjna
The Sub-Fund is actively managed. The MSCI Europe TR ND index is used for performance comparison, for internal risk monitoring purposes as well as for performance fee calculation, 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 aims to generate capital growth over the long term. It invests mainly in stocks issued by companies that have their head office in the European Economic Area or Switzerland or that conduct a large part of their business in these countries. In selecting the individual stocks, the Investment Manager is guided by its own financial analysis of companies. At times, it will exclude sectors considered unattractive or difficult to analyse thoroughly. The Investment Manager is authorized to use financial derivative instruments for hedging purposes or for EPM but not as part of the investment strategy.
Cel inwestycyjny
The Sub-Fund is actively managed. The MSCI Europe TR ND index is used for performance comparison, for internal risk monitoring purposes as well as for performance fee calculation, without implying any particular constraints to the Sub-Fund"s investments.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe ND |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Cyril Marquaire, Peter Dionisio |
Aktywa: |
201,3 mln
EUR
|
Data startu: |
10.02.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
3 000,00 CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Lombard Odier F.(EU) |
Adres: |
291, route d'Arlon, L-1150, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.lombardodier.com
|
Aktywa
Akcje |
|
99,70% |
Gotówka |
|
0,30% |
Kraje
Wielka Brytania |
|
21,28% |
Francja |
|
19,28% |
Szwajcaria |
|
16,08% |
Holandia |
|
11,09% |
Dania |
|
9,59% |
Niemcy |
|
9,19% |
Włochy |
|
2,90% |
Luxemburg |
|
2,70% |
Gotówka |
|
0,30% |
Inne |
|
7,59% |
Branże
Opieka zdrowotna |
|
17,90% |
Finanse |
|
17,70% |
Przemysł |
|
15,40% |
Podstawowe dobra konsumpcyjne |
|
11,70% |
Dobra konsumpcyjne cykliczne |
|
10,90% |
Technologie informacyjne |
|
10,00% |
Towary |
|
6,80% |
Energia |
|
4,50% |
Telekomunikacja |
|
2,60% |
Dostawcy |
|
2,20% |
Pieniądze |
|
0,30% |