OVHaiLLM/Flipper huggingface dataset:
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	7 August 2003
SFDR Classification	Article 6
Currency of Fund	USD
Currency of share class	EUR Hedged Fund manager		VanEck
Net assets (all classes)	EUR 36.49 million
Liquidity (sub./red.)	daily, 12:00
Min. investment	CHF 1'000'000 or eq

Translation (ENIT, 2022-10-31):
## FUND FACTS
Domicilio/Forma giuridica	Lussemburgo / SICAV Legal Status		UCITS
Data di lancio del fondo	7 agosto 2003
Classificazione SFDR	Articolo 6 Valuta del Fondo		USD
Valuta della classe	EUR Hedged Gestore		VanEck
Patrimonio (tutte le classi)	EUR 36.49 milioni
Liquidità (sub./red.)	Quotidiana, 12:00
Investimento minimo	CHF 1'000'000 or eq Spesa di sottoscrizione/rimborso		0.00% / 0.00%
# SECTORS (IN %)
Office Residential Logistic/Industrials
Retail Senior Living
Hotel Health care Self-Storage
Others Liquid assets
3.2
1.8
1.6
0.8
4.2
0.6
16.3
24.4
24.0
23.1

Translation (ENIT, 2022-10-31):
# SCOMPOSIZIONE SETTORIALE (IN %)
Office Residential Logistic/Industrials Commercio al dettaglio
Senior Living
Hotel Sanità
Self-Storage
Altri Liquidità
3.2
1.8
1.6
0.8
4.2
0.6
16.3
24.4
24.0
23.1
# HIGHLIGHTS
LO Funds - World Gold Expertise is a an actively managed UCITS portfolio. Its long-only global equity strategy has been in place since August 2003. It is managed by VanEck, a leading gold mining and commodities stock selection expert, and invests mainly in global equities issued by public companies that operate in the gold mining and other metals or gemstones sectors. It seeks to outperform the NYSE Arca Gold Miners Index over the long term. The investment philosophy relies on fundamental, bottom-up stock-picking, overlaid with top-down macro-economic and political considerations, and an analysis of the technical characteristics of gold mines and reserves. The portfolio invests in around 45-65 gold mining companies selected for their current income, and actively managed to benefit from the growth and scarcity embedded in future gold reserves. Risk management is performed by the fund managers at a portfolio level, while independent teams manage investment risks and monitor operational risks.
NET CUMULATIVE PERFORMANCE AND ANNUAL PERFORMANCE IN EUR 
Dec 31, 2016 - Oct 31, 2022
175
Entry/Exit fees	0.00% / 0.00%
Management fee	1.00%
150
125 
31.19% 36.00%
35.26%
21.13%
Distribution fee	1.00%
FROC	0.35%
Ongoing charge (30 September 2022)	2.37%
TER max (31 March 2022)	2.35%
100
75
8.22%
9.86%
-20.07%
-11.15%
-15.85% -10.88%
-31.18%
-25.65%

Translation (ENIT, 2022-10-31):
# EVENTI DI RILIEVO
LO Funds - World Gold Expertise è un portafoglio a gestione attiva conforme alle direttive OICVM. La sua strategia long- only incentrata sulle azioni globali è attiva da agosto 2003. È gestito da VanEck, gestore leader specializzato nei settori dell'estrazione di oro e delle materie prime, e investe per lo più in azioni globali emesse da società quotate che operano nel settore dell'estrazione di oro e altri metalli o pietre preziose. Mira a sovraperformare l’NYSE Arca Gold Miners Index nel lungo periodo. La filosofia d'investimento si basa su un approccio fondamentale di tipo bottom-up incentrato sulla selezione dei titoli e integrato da considerazioni top-down macroeconomiche e politiche nonché dall'analisi delle caratteristiche tecniche delle miniere e delle riserve auree. Il portafoglio investe circa in 45-65 società minerarie aurifere selezionate in base al reddito corrente e gestite attivamente per beneficiare della crescita e della scarsità intrinseca delle future riserve auree. La gestione del rischio è affidata ai gestori del Fondo a livello di portafoglio, mentre team indipendenti gestiscono i rischi d'investimento e monitorano i rischi operativi.
PERFORMANCE CUMULATIVA NETTO E PERFORMANCE ANNUALE IN EUR 
31-dic-2016 - 31-ott-2022
175
Commissione di gestione	1.00%
Commissione di distribuzione	1.00%
FROC	0.35%
Ongoing charge (30 settembre 2022)	2.37%
TER max (31 marzo 2022)	2.35%
150
125
100
75
8.22%
9.86%
-20.07%
-11.15%
31.19% 36.00%
35.26%
21.13%
-15.85% -10.88%
-31.18%
-25.65%
# HIGHLIGHTS
LO Funds - Generation Global is an actively managed UCITS portfolio. Its long-only global equity strategy has been in place since November 2007. It is managed by Generation Investment Manager and invests mainly in global equities. It seeks to outperform the MSCI World index over the long term. Generation IM’s approach focuses on long-term investment and integrates sustainability research within a rigorous fundamental equity analysis framework. Stock selection follows a three step proprietary bottom-up research process. Step 1 integrates economic, environmental, social and governance themes with broad industry trends, identifying potential investment candidates. Step 2 assesses their price and step 3 focuses on valuation, quality and conviction. The portfolio of around 30-60 high conviction stocks (mostly of mid and large caps) is diversified across countries and sectors. Risk management is performed by the fund managers at a portfolio level, while independent teams manage investment risks and monitor operational risks.
NET CUMULATIVE PERFORMANCE AND ANNUAL PERFORMANCE IN EUR 
Dec 31, 2016 - Oct 31, 2022
225
200
175
Entry/Exit fees	0.00% / 0.00%
Management fee	1.00%
Distribution fee	0.00%
FROC	0.25%
150
125
100
19.14%
7.51%
1.40%
31.98% 30.02%
10.59%
6.33%
28.80% 31.07%
Performance fee	20% of the Fund's outperformance Ongoing charge (30 September 2022)	1.25%
TER max (31 March 2022)	1.25%
75 
-4.11%	
50
-22.82%
 -8.03%

Translation (ENIT, 2022-10-31):
# EVENTI DI RILIEVO
LO Funds - Generation Global è un fondo a gestione attiva conforme alle direttive OICVM. La sua strategia long-only incentrata sulle azioni globali è attiva da novembre 2007. È gestito da Generation Investment Manager e investe principalmente in azioni globali. Mira a sovraperformare l’MSCI World Index nel lungo periodo. L’approccio di Generation IM predilige gli investimenti a lungo termine e integra la ricerca sullo sviluppo sostenibile con un’analisi rigorosa dei fondamentali azionari. La selezione dei titoli segue un processo di ricerca proprietario di tipo bottom-up in tre fasi: la fase 1 abbina temi economici, ambientali, sociali e di governance ad ampie tendenze settoriali per individuare potenziali candidati d’investimento, la fase 2 ne valuta il prezzo e la fase 3 si focalizza su valutazione, qualità e grado di convinzione. Il portafoglio finale è composto da circa 30-60 titoli ad alta convinzione (per lo più mid e large cap), diversificati a livello geografico e settoriale. La gestione del rischio è affidata ai gestori del Fondo a livello di portafoglio e a team indipendenti che gestiscono i rischi d'investimento e monitorano i rischi operativi.
PERFORMANCE CUMULATIVA NETTO E PERFORMANCE ANNUALE IN EUR 
31-dic-2016 - 31-ott-2022
225
200
175
Commissione di distribuzione	0.00%
FROC	0.25%
Commissione di performance		20% della sovraperformancedel Fondo
150
125
100
19.14%
7.51%
1.40%
31.98% 30.02%
10.59%
6.33%
28.80% 31.07%
Ongoing charge (30 settembre 2022)	1.25%
TER max (31 marzo 2022)	1.25%
75 
-4.11%	
50
-22.82%
 -8.03%
# SECTORS (IN %)
Information technology
Industrials Others (liquid assets Incl.)
Consumer staples
Utilities Consumer discretionary
Health care Real estate Materials Energy Financials
23.5

Translation (ENIT, 2022-10-31):
# SCOMPOSIZIONE SETTORIALE (IN %)
Tecnologia dell'informazione
Prodotti industriali Others (incl. Liquid Assets) Beni di prima necessità Servizi di pubblica utilità
Beni voluttuari
Sanità Immobiliare Materiali Energia Finanza
23.5
# MATURITIES (IN %)
Less than 1 year 1 to 3 years
3 to 5 years
5 to 7 years
7 to 10 years
10 to 20 years More than 20 years
Liquid assets
0.9
1.3
1.0
4.0
7.7
22.1
30.5
32.4

Translation (ENIT, 2022-10-31):
# SCADENZE (IN %)
Meno di 1 anno
1 a 3 anni
3 a 5 anni
5 a 7 anni
7 a 10 anni
10 a 20 anni
Oltre 20 anni
0.9
1.3
4.0
7.7
22.1
30.5
32.4
Liquidità	Liquidità	
1.0
# HIGHLIGHTS
LO Funds - Swiss Franc Credit Bond (Foreign) is an actively managed UCITS portfolio. Its long-only fixed income strategy has been in place since September 2009. It invests mainly in bonds issued by foreign public and private issuers, denominated in Swiss francs. It seeks to outperform the SBI Foreign A-BBB® index (registered trademark of SIX Swiss Exchange AG) over the long-term. The investment approach focuses on several sources of performance including the level of credit risk, the sectorial and geographical allocation as well as the issuers and issues selection. The duration is maintained in line with the benchmark. The selection process is backed by robust internal research and combines top- down allocation decisions, complemented by a bottom-up bond selection. Risk management is performed by fund managers, alongside independent teams who manage investment risks and monitor operational risks.
NET CUMULATIVE PERFORMANCE AND ANNUAL PERFORMANCE IN CHF 
Dec 31, 2016 - Oct 31, 2022
Net assets (all classes)	CHF 231.16 million
105
3.76%	
2.49%
Liquidity (sub./red.)	daily, 15:00
Min. investment	EUR 3'000 or equivalent
100
0.64%
0.68%
-1.64%
-0.68%
0.32%
0.35%
-0.24%
-0.09%

Translation (ENIT, 2022-10-31):
# EVENTI DI RILIEVO
LO Funds - Swiss Franc Credit Bond (Foreign) è un portafoglio a gestione attiva conforme alle direttive OICVM. La sua strategia long-only incentrata sul reddito fisso è attiva da settembre 2009. Investe principalmente in obbligazioni di emittenti pubblici e privati esteri denominate in franchi svizzeri. Mira a sovraperformare l’SBI Foreign A-BBB® Index (marchio registrato di SIX Swiss Exchange AG) nel lungo periodo. L’approccio d’investimento si concentra su diverse fonti di performance tra cui il livello di rischio di credito, l’allocazione settoriale e geografica e la selezione di emittenti ed emissioni. La duration è mantenuta in linea con il benchmark. Il processo di selezione è coadiuvato da una solida ricerca interna e si basa su un processo di allocazione top-down integrato da un approccio bottom-up. La gestione del rischio è affidata ai gestori del fondo e a team indipendenti che gestiscono i rischi d'investimento e monitorano i rischi operativi.
PERFORMANCE CUMULATIVA NETTO E PERFORMANCE ANNUALE IN CHF 
31-dic-2016 - 31-ott-2022
Patrimonio (tutte le classi)	CHF 231.16 milioni
105
3.76%	
2.49%
Liquidità (sub./red.)	Quotidiana, 15:00
Investimento minimo	EUR 3'000 o equivalente
100
0.64%
0.68%
-1.64%
-0.68%
0.32%
0.35%
-0.24%
-0.09%
# NET PERFORMANCE IN EUR	Fund
YTD	6.72%
1 month	-3.99%
3 months (30.09.2022)	-1.52%
1 year	-0.15%
3 years	17.34%
Total return (since 04.09.2018)	6.08%
Annualized
Fund
-
-
-
- 5.45%
1.42%
Morningstar Category	Alt - Market Neutral - Equity
STATISTICS 
04.09.2018 - 31.10.2022	
Fund
Annualised volatility	12.82%
Sharpe ratio0.15
Max. drawdown	-15.29%

Translation (ENIT, 2022-10-31):
# PERFORMANCE NETTA IN EUR	Fondo
Da inizio anno	6.72%
Annualizzata
Fondo
-
|  | 1 mese | -3.99% |  | - |
| --- | --- | --- | --- | --- |
| ISIN | LU1858041863 |  | 3 mesi (30.09.2022) | -1.52% |  | - |
| Bloomberg | LOLFSHE LX |  | 1 anno | -0.15% |  | - |

| 3 anni | 17.34% | 5.45% |
| --- | --- | --- |
| Rendimento dal lancio (04.09.2018) | 6.08% |  | 1.42% |
| STATISTICHE  04.09.2018 - 31.10.2022 |  | Fondo |
| Volat. su base annuale	12.82% Indice di Sharpe0.15 Max. drawdown	-15.29% |

VNI	EUR 10.61

## RATINGS
Morningstar Category	Alt - Market Neutral - Equity
# TOP 10 (IN %)
Prologis Inc Equinix Inc
Equity Residential Simon Property Group Inc
Public Storage Avalonbay Communities Inc
Cubesmart Apartment Income Reit Co
Ventas Inc Vornado Realty Lp
8.6

Translation (ENIT, 2022-10-31):
# PRINCIPALI 10 TITOLI (IN %)
Prologis Inc Equinix Inc
Equity Residential Simon Property Group Inc
Public Storage Avalonbay Communities Inc
Cubesmart Apartment Income Reit Co
Ventas Inc Vornado Realty Lp
8.6
# TOP 10 (IN %)
Microsoft Corp Mastercard Inc
Airbus SE Alphabet Inc Compass Group
Unitedhealth Group Inc Amazon.com Inc Ulta Beauty Inc Novo Nordisk A/s
2.3
2.3
2.7
2.7
2.5
3.0
3.4
3.4
3.2

Translation (ENIT, 2022-10-31):
# PRINCIPALI 10 TITOLI (IN %)
Microsoft Corp Mastercard Inc
Airbus SE Alphabet Inc Compass Group
Unitedhealth Group Inc Amazon.com Inc Ulta Beauty Inc Novo Nordisk A/s
2.3
2.3
2.7
2.7
2.5
3.0
3.4
3.4
3.2
# NET PERFORMANCE IN CHF	Fund
YTD	-15.34%
1 month	1.62%
3 months	-5.07%
1 year	-15.10%
3 years	-5.98%
5 years	-5.66%
10 years	10.36%
Total return (since 10.12.2009)	11.40%
Annualized
Fund
-
-
-
-
-2.03%
-1.16%
0.99%
0.84%
ES - Switchable	Yes

## RATINGS
STATISTICS 
31.10.2017 - 31.10.2022	
Fund
Annualised volatility	8.83%
Sharpe ratio	-0.04
Max. drawdown	-17.49%

Translation (ENIT, 2022-10-31):
# PERFORMANCE NETTA IN CHF	Fondo
Da inizio anno	-15.34%
1 mese	1.62%
3 mesi (30.09.2022)	-4.35%
1 anno	-15.10%
3 anni	-5.98%
| 5 anni | -5.66% |  | -1.16% |
| --- | --- | --- | --- |
| 10 anni | 10.36% |  | 0.99% |
| Rendimento dal lancio (10.12.2009)	11.40% |  | 0.84% |

Annualizzata
Fondo
-
-
-
-
-2.03%
STATISTICHE 
31.10.2017 - 31.10.2022	
Fondo
Volat. su base annuale	8.83%
Indice di Sharpe	-0.04
Max. drawdown	-17.49%
| NET PERFORMANCE IN EUR | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -48.87% | -28.38% |  |  | - | - |
| 1 month | 6.13% | 5.60% |  |  | - | - |
| 3 months | -8.65% | -9.81% |  |  | - | - |
| 1 year | -54.76% | -26.54% |  |  | - | - |
| 3 years | -8.54% | 31.14% |  |  | -2.92% | 9.42% |
| 5 years | 9.31% | 59.59% |  |  | 1.79% | 9.76% |
| Total return (since 09.04.2013) | 83.54% | 195.95% |  |  | 6.53% | 11.97% |
| STATISTICS  31.10.2017 - 31.10.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 25.28% | 20.61% |  | Number of positions |  | 28 |
| Sharpe ratio | 0.09 | 0.50 |  |  |  |  |
| Max. drawdown | -57.37% | -32.18% |  |  |  |  |
| Correlation |  | 0.910 |  |  |  |  |
| Tracking error |  | 10.78% |  |  |  |  |

Translation (ENIT, 2022-10-31):
| PERFORMANCE NETTA IN EUR | Fondo | Bench. |  |  | Fondo | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| Da inizio anno | -48.87% | -28.38% |  |  | - | - |
| 1 mese | 6.13% | 5.60% |  |  | - | - |
| 3 mesi (30.09.2022) | -4.25% | -4.22% |  |  | - | - |
| 1 anno | -54.76% | -26.54% |  |  | - | - |
| 3 anni | -8.54% | 31.14% |  |  | -2.92% | 9.42% |
| 5 anni | 9.31% | 59.59% |  |  | 1.79% | 9.76% |
| Rendimento dal lancio (09.04.2013) | 83.54% | 195.95% |  |  | 6.53% | 11.97% |
| STATISTICHE  31.10.2017 - 31.10.2022 | Fondo | Bench. |  |  |  | Fondo |
| Volat. su base annuale | 25.28% | 20.61% |  | Numero di titoli |  | 28 |
| Indice di Sharpe | 0.09 | 0.50 |  |  |  |  |
| Max. drawdown | -57.37% | -32.18% |  |  |  |  |
| Correlazione |  | 0.910 |  |  |  |  |
| Tracking Error |  | 10.78% |  |  |  |  |
# TOP 10 (IN %)
Dexcom Inc
Visa Inc Servicenow Inc Amazon.com Inc Costar Group Inc Atlassian Corp
Block Inc Netflix Inc Intuit Inc
Uber Technologies Inc
3.5
4.8
4.5
4.5
4.3
5.2
7.2
7.0
8.9
8.8

Translation (ENIT, 2022-10-31):
# PRINCIPALI 10 TITOLI (IN %)
Dexcom Inc
Visa Inc Servicenow Inc Amazon.com Inc Costar Group Inc Atlassian Corp
Block Inc Netflix Inc Intuit Inc
Uber Technologies Inc
3.5
5.2
4.8
4.5
4.5
4.3
7.2
7.0
8.9
8.8
|  | Cumulative |  |  | Annualized |
| --- | --- | --- | --- | --- |
| NET PERFORMANCE IN EUR | Fund |  |  | Fund |
| YTD | -10.13% |  |  | - |
| 1 month | -0.17% |  |  | - |
| 3 months (30.09.2022) | -3.14% |  |  | - |
| 1 year | -10.41% |  |  | - |
| 3 years | -6.73% |  |  | -2.29% |
| 5 years | -5.32% |  |  | -1.08% |
| 10 years | 15.47% |  |  | 1.44% |
| Total return (since 24.01.2012) | 19.61% |  |  | 1.67% |
| STATISTICS  31.10.2017 - 31.10.2022 | Fund |  |  | Fund |
| Annualised volatility | 5.13% |  | Average rating | BBB- |
| Sharpe ratio | -0.12 |  | Modified duration | 1.46 |
| Max. drawdown | -12.26% |  | Exposure | 45.51% |
|  |  |  | Number of positions | 263 |

Translation (ENIT, 2022-10-31):
|  | Cumulata |  |  | Annualizzata |
| --- | --- | --- | --- | --- |
| PERFORMANCE NETTA IN EUR | Fondo |  |  | Fondo |
| Da inizio anno | -10.13% |  |  | - |
| 1 mese | -0.17% |  |  | - |
| 3 mesi (30.09.2022) | -3.14% |  |  | - |
| 1 anno | -10.41% |  |  | - |
| 3 anni | -6.73% |  |  | -2.29% |
| 5 anni | -5.32% |  |  | -1.08% |
| 10 anni | 15.47% |  |  | 1.44% |
| Rendimento dal lancio (24.01.2012) | 19.61% |  |  | 1.67% |
| STATISTICHE  31.10.2017 - 31.10.2022 | Fondo |  |  | Fondo |
| Volat. su base annuale | 5.13% |  | Rating medio | BBB- |
| Indice di Sharpe | -0.12 |  | Duration modificata | 1.46 |
| Max. drawdown | -12.26% |  | Exposure | 45.51% |
|  |  |  | Numero di titoli | 263 |
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	19 January 2012
SFDR Classification	Article 8
Currency of Fund	EUR
Currency of share class	EUR
Fund manager	A. Storno (CFA), S.K. Wong,
A. Forclaz (Ph.D.), F. Chareyron
Net assets (all classes)	EUR 2.59 bn
Liquidity (sub./red.)	daily, 15:00
Min. investment	EUR 1'000
Entry/Exit fees	0.00% / 0.00%
Management fee	0.50%
Distribution fee	1.50%
FROC	0.29%
Ongoing charge (30 September 2022)	2.31%
TER max (31 March 2022)	2.29%

Translation (ENIT, 2022-10-31):
## FUND FACTS
Domicilio/Forma giuridica	Lussemburgo / SICAV Legal Status		UCITS
Data di lancio del fondo	19 gennaio 2012
Classificazione SFDR	Articolo 8 Valuta del Fondo		EUR
Valuta della classe	EUR
Gestore	A. Storno (CFA), S.K. Wong, A. Forclaz (Ph.D.),
F. Chareyron
Patrimonio (tutte le classi)		EUR 2.59 mld Liquidità (sub./red.)	Quotidiana, 15:00
Investimento minimo		EUR 1'000 Spesa di sottoscrizione/rimborso	0.00% / 0.00% Commissione di gestione			0.50%
Commissione di distribuzione	1.50%
FROC	0.29%
Ongoing charge (30 settembre 2022)	2.31%
TER max (31 marzo 2022)	2.29%
# NET PERFORMANCE IN EUR	Fund
#### YTD	-13.27%
1 month	0.83%
3 months	-6.21%
1 year	-12.37%
| NAV	EUR 142.16 |  | 5 years | 2.89% |  | 0.57% |
| --- | --- | --- | --- | --- | --- |
|  |  | 10 years | 28.49% |  | 2.53% |
| FISCAL INFORMATION |  | Total return (since 10.12.2009) | 42.16% |  | 2.76% |
| ES - Switchable	Yes |  |  |  |  |  |
|  |  | STATISTICS  31.10.2017 - 31.10.2022 |  |  | Fund |
| RATINGS |  | Annualised volatility |  |  | 8.96% |
|  |  | Sharpe ratio |  |  | 0.11 |
| Morningstar Rating |  | Max. drawdown |  |  | -14.01% |

3 years	0.45%
Annualized
Fund
-
-
-
- 0.15%

Translation (ENIT, 2022-10-31):
# PERFORMANCE NETTA IN EUR	Fondo
Annualizzata
Fondo
| 1 anno | -12.37% |  | - |
| --- | --- | --- | --- |
| 3 anni | 0.45% |  | 0.15% |
| 5 anni | 2.89% |  | 0.57% |

VNI	EUR 142.16
|  | 10 anni | 28.49% |  | 2.53% |
| --- | --- | --- | --- | --- |
| Morningstar Rating |  | Rendimento dal lancio (10.12.2009) | 42.16% |  | 2.76% |
|  |  | STATISTICHE  31.10.2017 - 31.10.2022 |  |  | Fondo |
|  |  | Volat. su base annuale |  |  | 8.96% |
|  |  | Indice di Sharpe |  |  | 0.11 |
|  |  | Max. drawdown |  |  | -14.01% |

RATINGS
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	6 December 2012
SFDR Classification	Article 9
Currency of Fund	USD
Currency of share class	EUR Hedged
Fund manager	E. Wranegard, A. Parker, D. Yung Net assets (all classes)		EUR 115.69 million
Liquidity (sub./red.)	daily, 12:00 Swinging Single Pricing		Yes
Min. investment	EUR 3'000
Entry/Exit fees	0.00% / 0.00%
Management fee	0.45%
Distribution fee	0.45%
FROC	0.32%
Ongoing charge (30 September 2022)	1.30%
TER max (31 March 2022)	1.22%

Translation (ENIT, 2022-10-31):
## FUND FACTS
Domicilio/Forma giuridica	Lussemburgo / SICAV Legal Status		UCITS
Data di lancio del fondo	6 dicembre 2012
Classificazione SFDR	Articolo 9 Valuta del Fondo		USD
Valuta della classe	EUR Hedged
Gestore	E. Wranegard, A. Parker, D. Yung Patrimonio (tutte le classi)		EUR 115.69 milioni
Liquidità (sub./red.)	Quotidiana, 12:00 Swinging Single Pricing		Si
Investimento minimo		EUR 3'000 Spesa di sottoscrizione/rimborso	0.00% / 0.00% Commissione di gestione			0.45%
Commissione di distribuzione	0.45%
FROC	0.32%
Ongoing charge (30 settembre 2022)	1.30%
TER max (31 marzo 2022)	1.22%
| NET PERFORMANCE IN USD | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -5.41% | -4.66% |  |  | - | - |
| 1 month | -0.20% | -0.13% |  |  | - | - |
| 3 months | -2.32% | -2.11% |  |  | - | - |
| 1 year | -5.76% | -4.88% |  |  | - | - |
| 3 years | -3.75% | -1.71% |  |  | -1.26% | -0.57% |
| 5 years | -0.55% | 3.45% |  |  | -0.11% | 0.68% |
| Total return (since 31.10.2016) | -0.48% | 4.15% |  |  | -0.08% | 0.68% |
| STATISTICS  31.10.2017 - 31.10.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 1.59% | 1.51% |  | Average coupon |  | 2.40% |
| Sharpe ratio | -0.91 | -0.44 |  | Average maturity |  | 2.03 |
| Max. drawdown | -6.64% | -5.27% |  | Average rating |  | AA- |
| Correlation |  | 0.926 |  | Modified duration |  | 1.87 |
| Tracking error |  | 0.60% |  | Yield to maturity |  | 5.23% |
|  |  |  |  | Number of positions |  | 98 |
|  |  |  |  | Non Government Bonds |  | 51.50% |

Translation (ENIT, 2022-10-31):
| PERFORMANCE NETTA IN USD | Fondo | Bench. |  |  | Fondo | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| Da inizio anno | -5.41% | -4.66% |  |  | - | - |
| 1 mese | -0.20% | -0.13% |  |  | - | - |
| 3 mesi (30.09.2022) | -1.64% | -1.48% |  |  | - | - |
| 1 anno | -5.76% | -4.88% |  |  | - | - |
| 3 anni | -3.75% | -1.71% |  |  | -1.26% | -0.57% |
| 5 anni | -0.55% | 3.45% |  |  | -0.11% | 0.68% |
| Rendimento dal lancio (31.10.2016) | -0.48% | 4.15% |  |  | -0.08% | 0.68% |
| STATISTICHE  31.10.2017 - 31.10.2022 | Fondo | Bench. |  |  |  | Fondo |
| Volat. su base annuale | 1.59% | 1.51% |  | Cedola media |  | 2.40% |
| Indice di Sharpe | -0.91 | -0.44 |  | Scadenza media |  | 2.03 |
| Max. drawdown | -6.64% | -5.27% |  | Rating medio |  | AA- |
| Correlazione |  | 0.926 |  | Duration modificata |  | 1.87 |
| Tracking Error |  | 0.60% |  | Yield alla scadenza |  | 5.23% |
|  |  |  |  | Numero di titoli |  | 98 |
|  |  |  |  | Obblig. non govern. |  | 51.50% |
# TOP 10 (IN %)
Tencent Holdings Ltd Alibaba Group Holding Ltd
Meituan Kweichow Moutai Co Ltd
6.0

Translation (ENIT, 2022-10-31):
# PRINCIPALI 10 TITOLI (IN %)
Tencent Holdings Ltd Alibaba Group Holding Ltd
Meituan Kweichow Moutai Co Ltd China Construction Bank Corp
Jd.com Inc Shenzhen Mindray Bio-Medical Elect China Tourism Group Duty Free Corp Ltd Contemporary Amperex Technology Co Ltd Longi Green Energy Technology Co Lt
6.0
# SECTORS (IN %)
Consumer discretionary	
.4
Industrials Financials
China Construction Bank Corp
Jd.com Inc Shenzhen Mindray Bio-Medical Elect China Tourism Group Duty Free Corp Ltd Contemporary Amperex Technology Co Ltd Longi Green Energy Technology Co Lt
Information technology Consumer staples Communication services
Materials Health care
Energy Real estate
Utilities Liquid assets

Translation (ENIT, 2022-10-31):
# SCOMPOSIZIONE SETTORIALE (IN %)
Beni voluttuari	
.4
Prodotti industriali
Finanza Tecnologia dell'informazione Beni di prima necessità Servizi di comunicazione
Materiali Sanità Energia Immobiliare
Servizi di pubblica utilità
Liquidità
# NET PERFORMANCE IN USD	Fund
YTD	-13.77%
Annualized
Fund
-
| risk-free or that capital is necessarily guar | anteed or protected. | 1 month | 0.10% |  | - |
| --- | --- | --- | --- | --- | --- |
| CODES | Class A | 3 months | -7.08% |  | - |

| 1 year | -13.68% |  |  | - |
| --- | --- | --- | --- | --- |
| 3 years | 3.42% |  |  | 1.12% |
| 5 years | 18.89% |  |  | 3.51% |
| Total return (since 07.09.2017) | 24.61% |  |  | 4.35% |

ISIN	LU1542445140
Bloomberg	LOARGUM LX
NAV	USD 12.46

## FISCAL INFORMATION
ES - Switchable	Yes

## RATINGS
STATISTICS 
31.10.2017 - 31.10.2022	
Fund
Annualised volatility	9.00%
Sharpe ratio0.24
Max. drawdown	-16.43%
Fund
Average rating	BBB-
Modified duration2.56
Exposure	79.62%
Number of positions263

Translation (ENIT, 2022-10-31):
# PERFORMANCE NETTA IN USD	Fondo
Da inizio anno	-13.77%
1 mese	0.10%
3 mesi (30.09.2022)	-4.11%
1 anno	-13.68%
3 anni	3.42%
5 anni	18.89%
Rendimento dal lancio (07.09.2017)	24.61%
STATISTICHE 
31.10.2017 - 31.10.2022	
Fondo
Volat. su base annuale	9.00%
Indice di Sharpe0.24
Max. drawdown	-16.43%
Annualizzata
Fondo
-
-
-
- 1.12%
3.51%
4.35%
Fondo
Rating medio	BBB-
Duration modificata2.56
Exposure	79.62%
Numero di titoli263