Swiss - Delayed Quote CHF

LO Funds Global FinTech SH NAV CHF NA (0P0001JP4P.SW)

13.93 +0.14 (+1.04%)
At close: December 11 at 9:00:00 PM GMT+1
Loading Chart for 0P0001JP4P.SW
DELL
  • Previous Close 13.79
  • YTD Return 12.40%
  • 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 May 5, 2020

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2020-05-05

Inception Date

Performance Overview: 0P0001JP4P.SW

View More

Trailing returns as of .

YTD Return

0P0001JP4P.SW
12.40%
Category
0.00%
 

1-Year Return

0P0001JP4P.SW
20.05%
Category
0.00%
 

3-Year Return

0P0001JP4P.SW
2.81%
Category
0.00%
 

5-Year Return

0P0001JP4P.SW
0.00%
Category
0.00%
 

Holdings: 0P0001JP4P.SW

View More

Top 9 Holdings (27.96% of Total Assets)

SymbolCompany% Assets
FIS
Fidelity National Information Services, Inc. 4.12%
GPN
Global Payments Inc. 3.87%
PYPL
PayPal Holdings, Inc. 3.56%
FI
Fiserv, Inc. 3.07%
FBK.MI
FinecoBank Banca Fineco S.p.A. 2.90%
FLOW.AS
Flow Traders Ltd. 2.86%
0388.HK
HKEX 2.70%
CASH
Pathward Financial, Inc. 2.54%
ALLFG.AS
Allfunds Group plc 2.34%

Sector Weightings

Sector0P0001JP4P.SW
Technology   48.51%
Industrials   6.94%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JP4P.SW

View More

Research Reports: 0P0001JP4P.SW

View More

Top Mutual Funds