LO Funds - Circular Economy, Seed, (USD) PD/  LU2212485382  /

Fonds
NAV02/10/2024 Diferencia-0.0246 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.7035USD -0.21% paying dividend Equity Worldwide Lombard Odier F.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World SMID Cap TR ND Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: A. Donets, C. Walsh
Volumen de fondo: 381.87 millones  USD
Fecha de fundación: 16/11/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.38%
Inversión mínima: 3,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Lombard Odier F.(EU)
Dirección: 291, route d'Arlon, L-1150, Luxembourg
País: Luxembourg
Internet: www.lombardodier.com
 

Activos

Stocks
 
98.38%
Cash
 
1.62%

Países

United States of America
 
56.59%
Germany
 
5.11%
Netherlands
 
4.66%
Ireland
 
4.50%
Japan
 
3.54%
France
 
3.45%
United Kingdom
 
3.38%
Canada
 
2.63%
Finland
 
2.19%
Bermuda
 
2.00%
Italy
 
1.90%
Norway
 
1.88%
China
 
1.81%
Austria
 
1.80%
Sweden
 
1.69%
Otros
 
2.87%

Sucursales

Industry
 
42.70%
Consumer goods
 
16.20%
Commodities
 
13.87%
IT/Telecommunication
 
9.38%
Utilities
 
7.37%
Healthcare
 
4.25%
Cash
 
1.62%
real estate
 
0.69%
Otros
 
3.92%