LO Fds.Planetary Tran.Syst.Seed MD GBP H/  LU2107595816  /

Fonds
NAV11/4/2024 Chg.+0.1159 Type of yield Investment Focus Investment company
16.7472GBP +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.
 

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 GBP
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
 

Assets

Stocks
 
97.09%
Cash
 
2.91%

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%