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Lo Funds - Swiss Equity (chf) Md (0P000147KS)

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16.925 +0.050    +0.29%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 214.42M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU1079728462 
Asset Class:  Equity
Lombard Odier Funds Swiss Equity (CHF) MD 16.925 +0.050 +0.29%

0P000147KS Overview

 
Find basic information about the Lo Funds - Swiss Equity (chf) Md 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 0P000147KS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.44%
Prev. Close16.876
Risk Rating
TTM Yield0.58%
ROE22.34%
IssuerLombard Odier Funds (Europe) SA
TurnoverN/A
ROA7.73%
Inception DateAug 29, 2014
Total Assets214.42M
Expenses1.18%
Min. Investment3,000
Market Cap44.4B
CategorySwitzerland Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1101 974 1200 945 1214 1852
Fund Return 10.06% -2.57% 19.98% -1.87% 3.95% 6.35%
Place in category 94 124 75 480 375 68
% in Category 15 21 11 85 78 22

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lombard Odier Global Prestige P Acc 863.42M 14.20 1.02 10.85
  LombardOdier Slction The Bal CHF MA 248.75M 8.85 -1.77 1.34
  Lombard Odier Swiss Eq CHF MA 214.42M 10.06 -1.87 6.35
  Lombard Odier Swiss Eq CHF PA 214.42M 9.44 -2.53 5.64
  Lombard Odier Swiss Eq CHF NA 214.42M 10.22 -1.70 6.55

Top Funds for Switzerland Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBAM Swiss Eq UD CHF 1.73B 11.68 -4.01 -
  UBAM Swiss Eq RC CHF 1.73B 10.43 -5.30 4.83
  AXA Framlington Swiss M Cap CHF 276.9M 8.28 -1.17 -2.27
  LU0054754816 158.48M 10.52 -3.13 4.24
  LU0261951288 56.18M 10.57 -3.11 4.24

Top Holdings

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 8.94 254.30 +1.27%
  Nestle CH0038863350 8.86 76.00 +0.05%
  Novartis CH0012005267 8.74 93.68 +2.32%
  UBS Group CH0244767585 5.23 28.30 +0.57%
  ABB CH0012221716 4.86 50.16 +1.17%

Technical Summary

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