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
 

Attività

Stocks
 
97.09%
Cash
 
2.91%

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%