LO Fds.Planetary Tran.S.X1 MD Seed GBP H
LU2107594843
LO Fds.Planetary Tran.S.X1 MD Seed GBP H/ LU2107594843 /
NAV04/11/2024 |
Var.+0.1164 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
16.7807GBP |
+0.70% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Investment strategy
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as 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 invests in equity and equity related securities issued by companies worldwide (including Emerging Markets) whose growth will benefit from changes in the economic system linked to regulations, innovations, services or products related to the global fight against or adaptation to climate change, to the transition to a more circular economy and to better social economic outcomes such as in food production, health or other services. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using its proprietary environmental, social and governance factors. As part of its Emerging Market exposure, the Sub-Fund may invest up to 20% of its net assets in shares issued by mainland China-incorporated companies (including China A-Shares). The Investment Manager is authorized to use financial derivative instruments for hedging purposes or for EPM but not as part of the investment strategy.
Investment goal
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as 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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World ND USD |
Business year start: |
01/10 |
Ultima distribuzione: |
27/11/2023 |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Luxembourg, Czech Republic |
Gestore del fondo: |
Paul Udall, Didier Rabattu |
Volume del fondo: |
380.79 mill.
USD
|
Data di lancio: |
17/03/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.38% |
Investimento minimo: |
3,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Lombard Odier F.(EU) |
Indirizzo: |
291, route d'Arlon, L-1150, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Paesi
United States of America |
|
51.22% |
Canada |
|
7.63% |
United Kingdom |
|
6.53% |
Japan |
|
5.35% |
France |
|
4.21% |
Switzerland |
|
3.96% |
Ireland |
|
3.87% |
Cash |
|
2.91% |
China |
|
2.79% |
Denmark |
|
2.64% |
Hong Kong, SAR of China |
|
2.27% |
Taiwan, Province Of China |
|
2.06% |
Netherlands |
|
1.61% |
Korea, Republic Of |
|
1.61% |
Cayman Islands |
|
1.32% |
Altri |
|
0.02% |
Filiali
Consumer goods |
|
24.18% |
IT/Telecommunication |
|
21.52% |
Healthcare |
|
14.48% |
Finance |
|
11.27% |
Industry |
|
10.54% |
Utilities |
|
8.87% |
Commodities |
|
6.23% |
Cash |
|
2.91% |