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