LO Funds - World Brands, (EUR) MD
LU1809976282
LO Funds - World Brands, (EUR) MD/ LU1809976282 /
NAV29/08/2024 |
Var.+1.8321 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
267.2902EUR |
+0.69% |
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 for 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 aims to generate capital growth by investing mainly in equity securities issued by companies worldwide (including Emerging Markets) with leading / premium brand recognition in the opinion of the Investment Manager and/or offering luxury, premium and prestige products and/or services, or which obtain the majority of their revenues by advising, supplying, manufacturing or financing such activities. 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).
Investment goal
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Consumer Goods |
Benchmark: |
MSCI World in EUR ND |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
J. Mendoza, A. Gowen |
Volume del fondo: |
803.91 mill.
EUR
|
Data di lancio: |
26/06/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
3,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Lombard Odier F.(EU) |
Indirizzo: |
291, route d'Arlon, L-1150, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Paesi
United States of America |
|
59.05% |
France |
|
6.23% |
Netherlands |
|
5.88% |
Cash |
|
3.80% |
Cayman Islands |
|
3.58% |
Switzerland |
|
3.09% |
China |
|
3.03% |
Japan |
|
2.81% |
Denmark |
|
2.77% |
Korea, Republic Of |
|
2.67% |
Italy |
|
2.46% |
Liberia |
|
2.06% |
Taiwan, Province Of China |
|
1.37% |
Hong Kong, SAR of China |
|
0.82% |
Canada |
|
0.37% |
Altri |
|
0.01% |
Filiali
IT/Telecommunication |
|
43.11% |
Consumer goods |
|
39.09% |
Finance |
|
6.08% |
Healthcare |
|
5.45% |
Cash |
|
3.80% |
Industry |
|
2.09% |
real estate |
|
0.38% |