NAV04/11/2024 Diferencia+0.1220 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.1486USD +0.68% reinvestment Equity Worldwide Lombard Odier F.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World ND USD
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: Paul Udall, Didier Rabattu
Volumen de fondo: 380.79 millones  USD
Fecha de fundación: 16/03/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Lombard Odier F.(EU)
Dirección: 291, route d'Arlon, L-1150, Luxembourg
País: Luxembourg
Internet: www.lombardodier.com
 

Activos

Stocks
 
97.09%
Cash
 
2.91%

Países

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%
Otros
 
0.02%

Sucursales

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%