Cours en clôture Fonds  -  24/06/2022
10.97 CHF   +2.76%
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%
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%
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

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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
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