LO Fds.Planetary Tran.Syst.Seed MD EUR H
LU2107593019
LO Fds.Planetary Tran.Syst.Seed MD EUR H/ LU2107593019 /
NAV11/4/2024 |
Chg.+0.1076 |
Type of yield |
Investment Focus |
Investment company |
16.0879EUR |
+0.67% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World ND USD |
Business year start: |
10/1 |
Last Distribution: |
11/27/2023 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
Fund manager: |
Paul Udall, Didier Rabattu |
Fund volume: |
380.79 mill.
USD
|
Launch date: |
3/16/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.41% |
Minimum investment: |
3,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lombard Odier F.(EU) |
Address: |
291, route d'Arlon, L-1150, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Countries
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% |
Others |
|
0.02% |
Branches
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% |