Swiss - Delayed Quote CHF

LO Selection Conservative CHF IA (0P0001CCJQ.SW)

106.11 +0.23 (+0.22%)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P0001CCJQ.SW
DELL
  • Previous Close 105.87
  • YTD Return 3.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 120.06M
  • Beta (5Y Monthly) 0.50
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 124.53%
  • Last Dividend --
  • Inception Date Dec 12, 2017

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

120.06M

Net Assets

2017-12-12

Inception Date

Performance Overview: 0P0001CCJQ.SW

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Trailing returns as of .

YTD Return

0P0001CCJQ.SW
3.26%
Category
0.00%
 

1-Year Return

0P0001CCJQ.SW
4.91%
Category
0.00%
 

3-Year Return

0P0001CCJQ.SW
3.01%
Category
0.00%
 

5-Year Return

0P0001CCJQ.SW
0.48%
Category
0.00%
 

Holdings: 0P0001CCJQ.SW

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Top 4 Holdings (12.63% of Total Assets)

SymbolCompany% Assets
HYLC
HYLC 4.00%
X03H
X03H 3.73%
GOLD.AS
GOLD.AS 2.95%
TRSY.L
TRSY.L 1.96%

Sector Weightings

Sector0P0001CCJQ.SW
Healthcare   19.21%
Technology   17.31%
Industrials   10.91%
Energy   3.74%
Utilities   1.41%
Real Estate   0.60%

Recent News: 0P0001CCJQ.SW

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Research Reports: 0P0001CCJQ.SW

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