LO Funds - World Brands, X1, (USD) MD
LU1976904372
LO Funds - World Brands, X1, (USD) MD/ LU1976904372 /
NAV03/10/2024 |
Chg.-1.3231 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
443.6351USD |
-0.30% |
paying dividend |
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 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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Consumer Goods |
Benchmark: |
MSCI World in EUR ND |
Début de l'exercice: |
01/10 |
Dernière distribution: |
27/11/2023 |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
J. Mendoza, A. Gowen |
Actif net: |
811.7 Mio.
EUR
|
Date de lancement: |
13/07/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
3,000.00 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
|
Pays
United States of America |
|
61.60% |
France |
|
5.72% |
Netherlands |
|
4.61% |
Cash |
|
3.41% |
Switzerland |
|
3.36% |
Denmark |
|
3.16% |
Korea, Republic Of |
|
3.10% |
Japan |
|
2.83% |
Italy |
|
2.59% |
Cayman Islands |
|
2.59% |
Liberia |
|
2.09% |
Taiwan, Province Of China |
|
1.97% |
China |
|
1.55% |
Hong Kong, SAR of China |
|
1.42% |
Branches
IT/Telecommunication |
|
40.66% |
Consumer goods |
|
39.14% |
Finance |
|
8.53% |
Healthcare |
|
5.38% |
Cash |
|
3.41% |
Industry |
|
1.91% |
real estate |
|
0.96% |
Autres |
|
0.01% |