NAV26/08/2024 Var.-0.0165 Type of yield Focus sugli investimenti Società d'investimento
18.2252EUR -0.09% reinvestment Equity Europe Lombard Odier F.(EU) 

Investment strategy

The Sub-Fund is actively managed. The MSCI Europe TR ND index is used for performance comparison, for internal risk monitoring purposes as well as for performance fee calculation, 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 over the long term. It invests mainly in stocks issued by companies that have their head office in the European Economic Area or Switzerland or that conduct a large part of their business in these countries. In selecting the individual stocks, the Investment Manager is guided by its own financial analysis of companies. At times, it will exclude sectors considered unattractive or difficult to analyse thoroughly. 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 Europe TR ND index is used for performance comparison, for internal risk monitoring purposes as well as for performance fee calculation, without implying any particular constraints to the Sub-Fund"s investments.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe 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
Gestore del fondo: Cyril Marquaire, Peter Dionisio
Volume del fondo: 201.3 mill.  EUR
Data di lancio: 17/05/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Lombard Odier F.(EU)
Indirizzo: 291, route d'Arlon, L-1150, Luxembourg
Paese: Luxembourg
Internet: www.lombardodier.com
 

Attività

Stocks
 
99.70%
Cash
 
0.30%

Paesi

United Kingdom
 
21.28%
France
 
19.28%
Switzerland
 
16.08%
Netherlands
 
11.09%
Denmark
 
9.59%
Germany
 
9.19%
Italy
 
2.90%
Luxembourg
 
2.70%
Cash
 
0.30%
Altri
 
7.59%

Filiali

Healthcare
 
17.90%
Finance
 
17.70%
Industry
 
15.40%
Basic Consumer Goods
 
11.70%
Consumer goods, cyclical
 
10.90%
IT
 
10.00%
Commodities
 
6.80%
Energy
 
4.50%
Telecommunication Services
 
2.60%
Utilities
 
2.20%
Cash
 
0.30%