Swiss - Delayed Quote CHF

LO Selection Balanced CHF ND Inc (0P0001I3EV.SW)

130.91 +0.57 (+0.44%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 130.34
  • YTD Return 11.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 247.88M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 125.74%
  • Last Dividend --
  • Inception Date May 30, 2017

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

247.88M

Net Assets

2017-05-30

Inception Date

Performance Overview: 0P0001I3EV.SW

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Trailing returns as of .

YTD Return

0P0001I3EV.SW
11.12%
Category
0.00%
 

1-Year Return

0P0001I3EV.SW
12.74%
Category
0.00%
 

3-Year Return

0P0001I3EV.SW
0.61%
Category
0.00%
 

5-Year Return

0P0001I3EV.SW
1.24%
Category
0.00%
 

Holdings: 0P0001I3EV.SW

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Top 6 Holdings (13.73% of Total Assets)

SymbolCompany% Assets
GOLD.AS
Amundi Physical Gold ETC C 3.60%
HYLC
HYLC 2.89%
NESN.SW
Nestlé S.A. 2.23%
ROG.SW
Roche Holding AG 1.92%
NOVN.SW
Novartis AG 1.88%
NVDA
NVIDIA Corporation 1.22%

Sector Weightings

Sector0P0001I3EV.SW
Healthcare   19.17%
Technology   18.68%
Industrials   11.11%
Energy   2.71%
Real Estate   1.64%
Utilities   1.44%

Recent News: 0P0001I3EV.SW

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Research Reports: 0P0001I3EV.SW

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