LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) RD/  LU1183697009  /

Fonds
NAV07/08/2024 Diferencia+0.1302 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.9653CHF +1.10% paying dividend Equity Europe Lombard Odier F.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Información adicional

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe ND
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Cyril Marquaire, Peter Dionisio
Volumen de fondo: 201.3 millones  EUR
Fecha de fundación: 02/03/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000.00 CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Lombard Odier F.(EU)
Dirección: 291, route d'Arlon, L-1150, Luxembourg
País: Luxembourg
Internet: www.lombardodier.com
 

Activos

Stocks
 
99.70%
Cash
 
0.30%

Países

United Kingdom
 
21.28%
France
 
19.28%
Switzerland
 
16.08%
Netherlands
 
11.09%
Denmark
 
9.59%
Germany
 
9.19%
Italy
 
2.90%
Luxembourg
 
2.70%
Cash
 
0.30%
Otros
 
7.59%

Sucursales

Healthcare
 
17.90%
Finance
 
17.70%
Industry
 
15.40%
Basic Consumer Goods
 
11.70%
Consumer goods, cyclical
 
10.90%
IT
 
10.00%
Commodities
 
6.80%
Energy
 
4.50%
Telecommunication Services
 
2.60%
Utilities
 
2.20%
Cash
 
0.30%