LO Fds.Planetary Tran.Syst.Seed MD EUR H
LU2107593019
LO Fds.Planetary Tran.Syst.Seed MD EUR H/ LU2107593019 /
NAV04.11.2024 |
Zm.+0,1076 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,0879EUR |
+0,67% |
płacące dywidendę |
Akcje
Światowy
|
Lombard Odier F.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World ND USD |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
27.11.2023 |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Luxemburg, Czechy |
Zarządzający funduszem: |
Paul Udall, Didier Rabattu |
Aktywa: |
380,79 mln
USD
|
Data startu: |
16.03.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,41% |
Minimalna inwestycja: |
3 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Lombard Odier F.(EU) |
Adres: |
291, route d'Arlon, L-1150, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.lombardodier.com
|
Aktywa
Akcje |
|
97,09% |
Gotówka |
|
2,91% |
Kraje
USA |
|
51,22% |
Kanada |
|
7,63% |
Wielka Brytania |
|
6,53% |
Japonia |
|
5,35% |
Francja |
|
4,21% |
Szwajcaria |
|
3,96% |
Irlandia |
|
3,87% |
Gotówka |
|
2,91% |
Chiny |
|
2,79% |
Dania |
|
2,64% |
Hong Kong, Chiny |
|
2,27% |
Tajwan, Chiny |
|
2,06% |
Holandia |
|
1,61% |
Republika Korei |
|
1,61% |
Kajmany |
|
1,32% |
Inne |
|
0,02% |
Branże
Dobra konsumpcyjne |
|
24,18% |
IT/Telekomunikacja |
|
21,52% |
Opieka zdrowotna |
|
14,48% |
Finanse |
|
11,27% |
Przemysł |
|
10,54% |
Dostawcy |
|
8,87% |
Towary |
|
6,23% |
Pieniądze |
|
2,91% |