Frankfurt - Delayed Quote EUR

LO Funds New Food Systems SH Sd EUR MA (0P0001PD8H.F)

9.94 +0.17 (+1.78%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.77
  • YTD Return -0.07%
  • 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 Aug 8, 2023

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2023-08-08

Inception Date

Performance Overview: 0P0001PD8H.F

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Trailing returns as of .

YTD Return

0P0001PD8H.F
0.07%
Category
0.00%
 

1-Year Return

0P0001PD8H.F
3.70%
Category
0.00%
 

3-Year Return

0P0001PD8H.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PD8H.F
0.00%
Category
0.00%
 

Holdings: 0P0001PD8H.F

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Top 10 Holdings (34.67% of Total Assets)

SymbolCompany% Assets
KRZ.IR
Kerry Group plc 4.40%
CCK
Crown Holdings, Inc. 3.85%
BN.PA
Danone S.A. 3.63%
SK3.IR
Smurfit Westrock Plc 3.62%
GPK
Graphic Packaging Holding Company 3.40%
PNR
Pentair plc 3.32%
CPG.L
Compass Group PLC 3.23%
SYY
Sysco Corporation 3.15%
CTVA
Corteva, Inc. 3.09%
ECL
Ecolab Inc. 2.97%

Sector Weightings

Sector0P0001PD8H.F
Industrials   14.60%
Healthcare   12.14%
Technology   7.86%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PD8H.F

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Research Reports: 0P0001PD8H.F

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