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

Fonds
NAV07/08/2024 Chg.+0.1302 Type de rendement Focus sur l'investissement Société de fonds
11.9653CHF +1.10% paying dividend Equity Europe Lombard Odier F.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Informations supplémentaires

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe ND
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Cyril Marquaire, Peter Dionisio
Actif net: 201.3 Mio.  EUR
Date de lancement: 02/03/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000.00 CHF
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
 
99.70%
Cash
 
0.30%

Pays

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%
Autres
 
7.59%

Branches

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%