LO FUNDS SWISS SMALL & MID CAPS CHF NA

Cours en clôture Fonds  -  24/06/2022
10.97 CHF   +2.76%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LOMBARD ODIER FUNDS (EUROPE) SA
The Sub-Fund is actively managed. The SPI Extra TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund's securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities.
Performances du fonds : LO Funds Swiss Small & Mid Caps CHF NA
Performances Historiques Glissantes au 24-06-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -23.96% -2.47% -12.29% -22.78% -14.62% - +19.11%
Plus
Exposition par type d'actif au 30-04-2022
Long Court Nets
Actions 99.67% 0% 99.67%
Liquidités 0.37% 0.04% 0.33%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
LO Funds Swiss Small & Mid Caps CHF NA-23.96%0.00%NC20M CHF0.75%
LO Funds Swiss Small & Mid Caps CHF ND-23.96%0.00%NC9M CHF0.75%
LO Funds Swiss Small & Mid Caps CHF PA-24.27%0.00%NC1M CHF0.75%
LO Funds Swiss Small & Mid Caps CHF MA-24.03%0.00%NC11M CHF0.83%
LO Funds Swiss Small & Mid Caps CHF MD-24.03%0.00%NC2M CHF0.83%
Autres fonds de la catégorie: Actions Suisse Petites & Moy. Cap.
 Nom1er Jan3 ansNotationTaille
Mirabaud Eqs Swiss Sm & Mid I EUR Acc-20.83%22.06%NC12 M EUR
Mirabaud Eqs Swiss Sm & Mid N EUR Acc-20.85%21.90%NC7 M EUR
Synchrony (LU) Swiss S&M Cps (CHF) A EUR-26.86%0.00%NC0 M EUR
Synchrony (LU) Swiss S&M Cps (CHF) I EUR-26.67%0.00%NC3 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Lombard Odier Funds (Europe) SA
Date de création 02-10-2019

Gérant Depuis
Johan Utterman 02-10-2019
Damian Burkhardt 27-02-2020
Fabian Weiderin 27-02-2020
Description
PEA
NON
PEA PME
NON
Date de création 02-10-2019
Devise CHF
Structure Juridique SICAV
Catégorie Morningstar Actions Suisse Petites & Moy. Cap.
Zone d'investissement Suisse
Benchmark SIX SPI Extra TR CHF 100%
Actifs nets de la part 20 M CHF au 31-05-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-05-2022
Ecart-type 1 an: 18.53%
Ratio de Sharpe 1 an -0.3
Performance moyenne 1 an -14.62