Swiss - Delayed Quote CHF

LO Funds New Food Systems SH CHF MA (0P0001PD8B.SW)

10.16 +0.01 (+0.10%)
As of October 23 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10.15
  • YTD Return 10.49%
  • 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 2, 2023

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2023-11-02

Inception Date

Performance Overview: 0P0001PD8B.SW

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Trailing returns as of .

YTD Return

0P0001PD8B.SW
10.49%
Category
0.00%
 

1-Year Return

0P0001PD8B.SW
14.20%
Category
0.00%
 

3-Year Return

0P0001PD8B.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001PD8B.SW
0.00%
Category
0.00%
 

Holdings: 0P0001PD8B.SW

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Top 10 Holdings (35.52% of Total Assets)

SymbolCompany% Assets
KRZ.IR
Kerry Group plc 5.45%
SW
Smurfit Westrock Plc 3.90%
CPG.L
Compass Group PLC 3.84%
GPK
Graphic Packaging Holding Company 3.76%
CCK
Crown Holdings, Inc. 3.63%
TMO
Thermo Fisher Scientific Inc. 3.23%
CTVA
Corteva, Inc. 3.21%
BN.PA
Danone S.A. 2.97%
ECL
Ecolab Inc. 2.80%
SW.PA
Sodexo S.A. 2.73%

Sector Weightings

Sector0P0001PD8B.SW
Industrials   13.62%
Healthcare   13.43%
Technology   9.31%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PD8B.SW

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Research Reports: 0P0001PD8B.SW

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