Swiss - Delayed Quote CHF

LO Funds Europe High Conviction SH CHFPA (0P00015DM9.SW)

12.88 -0.01 (-0.05%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P00015DM9.SW
DELL
  • Previous Close 12.88
  • YTD Return -6.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -56.93%
  • Last Dividend --
  • Inception Date Dec 27, 2013

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2013-12-27

Inception Date

Performance Overview: 0P00015DM9.SW

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Trailing returns as of .

YTD Return

0P00015DM9.SW
6.36%
Category
0.00%
 

1-Year Return

0P00015DM9.SW
2.05%
Category
0.00%
 

3-Year Return

0P00015DM9.SW
5.83%
Category
0.00%
 

5-Year Return

0P00015DM9.SW
0.13%
Category
0.00%
 

Holdings: 0P00015DM9.SW

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Top 10 Holdings (30.52% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.76%
ASML.AS
ASML Holding N.V. 4.17%
NESN.SW
Nestlé S.A. 3.02%
SAP.DE
SAP SE 2.97%
AZN.L
AstraZeneca PLC 2.78%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.76%
TTE.PA
TotalEnergies SE 2.37%
DSY.PA
Dassault Systèmes SE 2.31%
AI.PA
L'Air Liquide S.A. 2.21%
SHEL.L
Shell plc 2.17%

Sector Weightings

Sector0P00015DM9.SW
Healthcare   17.53%
Technology   13.17%
Industrials   13.05%
Energy   4.59%
Real Estate   1.57%
Utilities   1.04%

Recent News: 0P00015DM9.SW

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Research Reports: 0P00015DM9.SW

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