NAV02/10/2024 Chg.-0.0629 Type de rendement Focus sur l'investissement Société de fonds
18.8538USD -0.33% reinvestment Equity Worldwide Lombard Odier F.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World ND USD
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Paul Udall, Didier Rabattu
Actif net: 398.05 Mio.  USD
Date de lancement: 16/03/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.38%
Investissement minimum: 1,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Lombard Odier F.(EU)
Adresse: 291, route d'Arlon, L-1150, Luxembourg
Pays: Luxembourg
Internet: www.lombardodier.com
 

Actifs

Stocks
 
97.82%
Cash
 
2.18%

Pays

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%
Autres
 
0.01%

Branches

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%