Swiss - Delayed Quote CHF

LO Funds World Brands SH CHF MD (0P0001IGJH.SW)

274.27 +1.50 (+0.55%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 272.77
  • YTD Return 21.13%
  • 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 --
  • Last Dividend --
  • Inception Date Jun 25, 2018

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2018-06-25

Inception Date

Performance Overview: 0P0001IGJH.SW

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Trailing returns as of .

YTD Return

0P0001IGJH.SW
21.13%
Category
0.00%
 

1-Year Return

0P0001IGJH.SW
24.35%
Category
0.00%
 

3-Year Return

0P0001IGJH.SW
3.10%
Category
0.00%
 

5-Year Return

0P0001IGJH.SW
11.87%
Category
0.00%
 

Holdings: 0P0001IGJH.SW

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Top 10 Holdings (36.61% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.13%
AAPL
Apple Inc. 4.27%
META
Meta Platforms, Inc. 3.86%
AMZN
Amazon.com, Inc. 3.83%
MSFT
Microsoft Corporation 3.72%
RACE.MI
Ferrari N.V. 3.54%
RMS.PA
Hermès International Société en commandite par actions 3.19%
GS
The Goldman Sachs Group, Inc. 3.10%
HLT
Hilton Worldwide Holdings Inc. 3.04%
GOOGL
Alphabet Inc. 2.95%

Sector Weightings

Sector0P0001IGJH.SW
Technology   30.91%
Healthcare   6.51%
Real Estate   0.89%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001IGJH.SW

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Research Reports: 0P0001IGJH.SW

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