Frankfurt - Delayed Quote EUR

LO Funds Cont Europe S&M Ldrs EUR IA (0P0001AIRV.F)

79.42 +0.26 (+0.33%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 79.16
  • YTD Return 5.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.28%
  • Last Dividend --
  • Inception Date Apr 24, 2009

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2009-04-24

Inception Date

Performance Overview: 0P0001AIRV.F

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Trailing returns as of .

YTD Return

0P0001AIRV.F
5.94%
Category
0.00%
 

1-Year Return

0P0001AIRV.F
6.05%
Category
0.00%
 

3-Year Return

0P0001AIRV.F
4.51%
Category
0.00%
 

5-Year Return

0P0001AIRV.F
4.53%
Category
0.00%
 

Holdings: 0P0001AIRV.F

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Top 10 Holdings (26.18% of Total Assets)

SymbolCompany% Assets
AZE.BR
Azelis Group NV 3.34%
NKT.CO
NKT A/S 3.22%
ELIS.PA
Elis SA 2.89%
SPIE.PA
SPIE SA 2.67%
SK3.IR
Smurfit Westrock Plc 2.66%
MONT.BR
Montea Comm. VA 2.39%
BC.MI
Brunello Cucinelli S.p.A. 2.28%
SK.PA
SEB SA 2.28%
SAAB B
SAAB B 2.24%
SOP.PA
Sopra Steria Group SA 2.22%

Sector Weightings

Sector0P0001AIRV.F
Industrials   19.45%
Technology   14.28%
Healthcare   11.39%
Real Estate   5.26%
Utilities   4.30%
Energy   3.32%

Recent News: 0P0001AIRV.F

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Research Reports: 0P0001AIRV.F

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