LO Funds - Circular Economy, (EUR) MA/  LU2581994303  /

Fonds
NAV02.10.2024 Zm.+0,0170 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,8123EUR +0,16% z reinwestycją Akcje Światowy Lombard Odier F.(EU) 

Strategia inwestycyjna

The Sub-Fund is actively managed. The MSCI World SMID Cap 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 regulations, innovations, services or products favoring the transition to a more circular economy and to an economy that values natural capital. 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 LOIM proprietary ESG and Sustainability Profiling tools and methodologies. 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.
 

Cel inwestycyjny

The Sub-Fund is actively managed. The MSCI World SMID Cap 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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI World SMID Cap TR ND Index
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: CACEIS Bank, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: A. Donets, C. Walsh
Aktywa: 381,87 mln  USD
Data startu: 23.03.2023
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,83%
Minimalna inwestycja: 3 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Lombard Odier F.(EU)
Adres: 291, route d'Arlon, L-1150, Luxembourg
Kraj: Luxemburg
Internet: www.lombardodier.com
 

Aktywa

Akcje
 
98,38%
Gotówka
 
1,62%

Kraje

USA
 
56,59%
Niemcy
 
5,11%
Holandia
 
4,66%
Irlandia
 
4,50%
Japonia
 
3,54%
Francja
 
3,45%
Wielka Brytania
 
3,38%
Kanada
 
2,63%
Finlandia
 
2,19%
Bermudy
 
2,00%
Włochy
 
1,90%
Norwegia
 
1,88%
Chiny
 
1,81%
Austria
 
1,80%
Szwecja
 
1,69%
Inne
 
2,87%

Branże

Przemysł
 
42,70%
Dobra konsumpcyjne
 
16,20%
Towary
 
13,87%
IT/Telekomunikacja
 
9,38%
Dostawcy
 
7,37%
Opieka zdrowotna
 
4,25%
Pieniądze
 
1,62%
Nieruchomości
 
0,69%
Inne
 
3,92%