Стоимость чистых активов02.10.2024 Изменение-0.0621 Тип доходности Инвестиционная направленность Инвестиционная компания
18.5687USD -0.33% reinvestment Equity Worldwide Lombard Odier F.(EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World ND USD
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Czech Republic
Управляющий фондом: Paul Udall, Didier Rabattu
Объем фонда: 398.05 млн  USD
Дата запуска: 16.03.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Lombard Odier F.(EU)
Адрес: 291, route d'Arlon, L-1150, Luxembourg
Страна: Luxembourg
Интернет: www.lombardodier.com
 

Активы

Stocks
 
97.82%
Cash
 
2.18%

Страны

United States of America
 
52.81%
Canada
 
7.96%
United Kingdom
 
6.77%
Japan
 
5.31%
France
 
4.40%
Ireland
 
3.97%
Switzerland
 
3.78%
China
 
2.33%
Cash
 
2.18%
Denmark
 
2.09%
Hong Kong, SAR of China
 
2.06%
Taiwan, Province Of China
 
2.00%
Netherlands
 
1.65%
Korea, Republic Of
 
1.45%
Cayman Islands
 
1.23%
Другие
 
0.01%

Отрасли

IT/Telecommunication
 
24.97%
Consumer goods
 
23.97%
Industry
 
11.67%
Healthcare
 
11.30%
Finance
 
10.45%
Utilities
 
7.88%
Commodities
 
7.58%
Cash
 
2.18%