LO Fds.Golden Age PA GBP Sy.H
LU0647546372
LO Fds.Golden Age PA GBP Sy.H/ LU0647546372 /
NAV04/11/2024 |
Chg.+0.1337 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
16.6077GBP |
+0.81% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Stratégie d'investissement
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments.
Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equity securities issued by companies worldwide, that are significantly driven by the ageing population theme across multiple sectors (e.g. healthcare products and services, as well as healthy food, cosmetics, leisure, financial planning etc.). The Sub-Fund follows an active, high conviction investment approach. In selecting the individual stocks, the Investment Manager is guided by its own financial analysis of companies. The result is a portfolio of 40 to 80 different companies.
Objectif d'investissement
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World TR ND Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Henk Grootveld |
Actif net: |
335 Mio.
USD
|
Date de lancement: |
20/12/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
3,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Lombard Odier F.(EU) |
Adresse: |
291, route d'Arlon, L-1150, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Pays
United States of America |
|
57.99% |
Japan |
|
6.69% |
France |
|
5.19% |
Canada |
|
5.19% |
United Kingdom |
|
4.49% |
Switzerland |
|
2.99% |
Netherlands |
|
2.59% |
Cash |
|
2.59% |
China |
|
2.50% |
Autres |
|
9.78% |
Branches
Healthcare |
|
47.90% |
Finance |
|
25.45% |
Consumer goods, cyclical |
|
18.76% |
various sectors |
|
2.59% |
real estate |
|
2.10% |
Basic Consumer Goods |
|
2.10% |
Industry |
|
1.00% |
Autres |
|
0.10% |