LO Funds - Swiss Small & Mid Caps (CHF) PARegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 8,8 | 29,0 | -24,9 | 9,7 | -0,2 | |
+/-Cat | -1,3 | 0,3 | -3,8 | -4,3 | -0,3 | |
+/-Ind | -4,3 | 1,8 | -8,0 | -2,4 | -0,7 | |
Categoría: RV Suiza Cap. Peq/Mediana | ||||||
Benchmark de la Categoría: MSCI Switzerland Small Cap ... |
Estadística Rápida | ||
VL 25/04/2024 | CHF 10,94 | |
Cambio del día | -0,88% | |
Categoría Morningstar™ | RV Suiza Cap. Peq/Mediana | |
ISIN | LU1646461142 | |
Patrimonio (Mil) 25/04/2024 | CHF 34,38 | |
Patrimonio Clase (Mil) 25/04/2024 | CHF 2,25 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 06/02/2024 | 1,85% |
Objetivo de inversión: LO Funds - Swiss Small & Mid Caps (CHF) PA |
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. The Sub-Fund invests in equity securities (including, but not limited to, warrants) issued by small and mid cap companies incorporated or exercising a prominent part of their business activities in Switzerland as listed in the SPI Extra Index (the "Benchmark"). Up to 10% of portfolio may be invested in other equity securities outside these parameters. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Johan Utterman 02/10/2019 | ||
Fabian Weiderin 27/02/2020 | ||
Creación del fondo 02/10/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Qué posee el fondo LO Funds - Swiss Small & Mid Caps (CHF) PA | 29/02/2024 |
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5 mayores posic. | Sector | % |
Chocoladefabriken Lindt & Spruen... | Consumo Defensivo | 7,04 |
VAT Group AG | Industria | 5,94 |
Schindler Holding AG Non Voting | Industria | 5,81 |
Sandoz Group AG Registered Shares | Salud | 5,02 |
Straumann Holding AG | Salud | 4,81 |
Incremento Reducción Nuevo desde la anterior cartera | ||
LO Funds - Swiss Small & Mid Caps (CHF) PA |