Swiss - Delayed Quote CHF

Lombard Odier Funds - Swiss Small & Mid Caps (0P0001ISC3.SW)

11.98 +0.01 (+0.09%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 11.97
  • YTD Return 10.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 23.61M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Oct 2, 2019

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

23.61M

Net Assets

2019-10-02

Inception Date

Performance Overview: 0P0001ISC3.SW

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Trailing returns as of .

YTD Return

0P0001ISC3.SW
10.51%
Category
0.00%
 

1-Year Return

0P0001ISC3.SW
14.23%
Category
0.00%
 

3-Year Return

0P0001ISC3.SW
4.47%
Category
0.00%
 

5-Year Return

0P0001ISC3.SW
0.00%
Category
0.00%
 

Holdings: 0P0001ISC3.SW

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Top 10 Holdings (49.21% of Total Assets)

SymbolCompany% Assets
LISP
LISP 7.47%
SDZ.SW
SDZ.SW 6.02%
SGSN.SW
SGSN.SW 5.60%
SPSN.SW
SPSN.SW 5.06%
PSPN.SW
PSPN.SW 4.74%
VACN.SW
VACN.SW 4.69%
STMN.SW
STMN.SW 4.44%
SCHP
SCHP 3.98%
BKW.SW
BKW.SW 3.95%
BAER.SW
BAER.SW 3.26%

Sector Weightings

Sector0P0001ISC3.SW
Industrials   30.38%
Healthcare   18.30%
Real Estate   9.84%
Technology   9.17%
Utilities   3.96%
Energy   0.00%

Recent News: 0P0001ISC3.SW

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Research Reports: 0P0001ISC3.SW

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