Frankfurt - Delayed Quote EUR

LO Funds Cont Europe Family Ldrs EUR NA (0P0001DI6R.F)

10.94 +0.01 (+0.12%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 10.93
  • YTD Return -6.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.56M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 15, 2017

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

13.56M

Net Assets

2017-05-15

Inception Date

Performance Overview: 0P0001DI6R.F

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Trailing returns as of .

YTD Return

0P0001DI6R.F
6.12%
Category
0.00%
 

1-Year Return

0P0001DI6R.F
8.21%
Category
0.00%
 

3-Year Return

0P0001DI6R.F
12.44%
Category
0.00%
 

5-Year Return

0P0001DI6R.F
2.45%
Category
0.00%
 

Holdings: 0P0001DI6R.F

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Top 10 Holdings (32.14% of Total Assets)

SymbolCompany% Assets
IDL.PA
ID Logistics Group SA 4.24%
SOL.MI
SOL S.p.A. 3.30%
RBT.PA
Robertet SA 3.30%
BIM.PA
bioMérieux S.A. 3.28%
BC.MI
Brunello Cucinelli S.p.A. 3.25%
ZV.MI
Zignago Vetro S.p.A. 3.00%
VIRP.PA
Virbac SA 2.98%
BOSN.SW
Bossard Holding AG 2.96%
BAKKA.OL
P/F Bakkafrost 2.95%
RECT.BR
Recticel SA/NV 2.88%

Sector Weightings

Sector0P0001DI6R.F
Industrials   16.43%
Technology   15.51%
Healthcare   11.03%
Real Estate   5.63%
Utilities   3.73%
Energy   2.26%

Recent News: 0P0001DI6R.F

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Research Reports: 0P0001DI6R.F

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