Swiss - Delayed Quote CHF

LO Funds Circular Economy Sd SH CHF IA (0P0001LI1J.SW)

9.88 +0.06 (+0.59%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 9.82
  • YTD Return -1.72%
  • 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 Nov 16, 2020

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2020-11-16

Inception Date

Performance Overview: 0P0001LI1J.SW

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Trailing returns as of .

YTD Return

0P0001LI1J.SW
1.72%
Category
0.00%
 

1-Year Return

0P0001LI1J.SW
4.91%
Category
0.00%
 

3-Year Return

0P0001LI1J.SW
6.43%
Category
0.00%
 

5-Year Return

0P0001LI1J.SW
0.00%
Category
0.00%
 

Holdings: 0P0001LI1J.SW

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Top 10 Holdings (29.25% of Total Assets)

SymbolCompany% Assets
XYL
Xylem Inc. 3.15%
A
Agilent Technologies, Inc. 3.14%
SW
Smurfit Westrock Plc 3.04%
WMS
Advanced Drainage Systems, Inc. 2.99%
HEI.DE
Heidelberg Materials AG 2.97%
CLH
Clean Harbors, Inc. 2.96%
RSG
Republic Services, Inc. 2.91%
TTEK
Tetra Tech, Inc. 2.89%
KRZ.IR
Kerry Group plc 2.64%
CPG.L
Compass Group PLC 2.56%

Sector Weightings

Sector0P0001LI1J.SW
Industrials   41.54%
Technology   11.43%
Utilities   5.42%
Healthcare   4.90%
Real Estate   1.03%
Energy   0.00%

Recent News: 0P0001LI1J.SW

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Research Reports: 0P0001LI1J.SW

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