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Lo Gateway - Development Finance Fund (chf) M Acc (0P00013EAG)

Luxembourg

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96.940 -0.360 -0.37%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 43.74M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1061992480

Asset Class: Other

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0P00013EAG Overview

Find basic information about the Lo Gateway - Development Finance Fund (chf) M Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013EAG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.42%

Prev. Close97.3

Risk Rating

TTM Yield0%

ROE6.80%

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROA0.81%

Inception DateMay 30, 2014

Total Assets43.74M

Expenses2.22%

Min. Investment125,000

Market Cap434.48M

CategoryAlt - Other

What is your sentiment on LO Gateway Development Finance Fund (CHF) M acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	996	1002	982	978	961
Fund Return	-0.51%	-0.37%	0.2%	-0.6%	-0.45%	-0.4%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Alt - Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1786065141		1.01B	6.99	4.42	-
	Piguet StrategiesLowVolatilityC CHF		81.62M	3.90	0.26	-0.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlueOrchard Microfinance Fund N USD	LU1079060619	19.66	15,144.480	+0.32%
Triodos Microfinance I EUR Acc	LU0402513328	13.94	-	-
Dual Return Vision Microfinance I USD	LU0306116160	12.57	-	-
responsAbility Micro&SME Fin Ldrs I USD	LU0520962514	11.70	-	-
Impact Finance Fund G Cap	LU1971694861	6.80	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Gateway Deve.	96.940	-0.360	-0.37%