LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (GBP) MA
LU2212492677
LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (GBP) MA/ LU2212492677 /
NAV24/09/2024 |
Var.+0.0566 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.3203GBP |
+0.50% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Ulteriori informazioni
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World SMID Cap TR ND Index |
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: |
A. Donets, C. Walsh |
Volume del fondo: |
348.79 mill.
USD
|
Data di lancio: |
16/11/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.41% |
Investimento minimo: |
3,000.00 GBP |
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 |
|
57.02% |
Canada |
|
5.07% |
Ireland |
|
4.69% |
Netherlands |
|
4.55% |
Germany |
|
4.28% |
Japan |
|
3.99% |
United Kingdom |
|
3.84% |
Italy |
|
2.22% |
France |
|
2.16% |
Norway |
|
2.10% |
Finland |
|
2.04% |
Luxembourg |
|
2.00% |
Austria |
|
1.71% |
Bermuda |
|
1.63% |
Sweden |
|
1.54% |
Altri |
|
1.16% |
Filiali
Industry |
|
42.73% |
Consumer goods |
|
16.17% |
Commodities |
|
14.40% |
IT/Telecommunication |
|
11.35% |
Utilities |
|
7.97% |
Healthcare |
|
5.24% |
real estate |
|
1.30% |
Cash |
|
0.13% |
Altri |
|
0.71% |