LO Funds - Golden Age, Syst. NAV Hdg, (CHF) PD
LU0504822601
LO Funds - Golden Age, Syst. NAV Hdg, (CHF) PD/ LU0504822601 /
Стоимость чистых активов04.11.2024 |
Изменение+0.2037 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
26.4214CHF |
+0.78% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Инвестиционная стратегия
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 over the long term. It mainly invests in equity securities issued by companies worldwide, that are significantly driven by the ageing population theme across multiple sectors (e.g. healthcare products and services, as well as healthy food, cosmetics, leisure, financial planning etc.). The Sub-Fund follows an active, high conviction investment approach. In selecting the individual stocks, the Investment Manager is guided by its own financial analysis of companies. The result is a portfolio of 40 to 80 different companies.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World TR ND Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
30.11.2020 |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Henk Grootveld |
Объем фонда: |
335 млн
USD
|
Дата запуска: |
01.06.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
3,000.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Lombard Odier F.(EU) |
Адрес: |
291, route d'Arlon, L-1150, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.lombardodier.com
|
Страны
United States of America |
|
57.99% |
Japan |
|
6.69% |
France |
|
5.19% |
Canada |
|
5.19% |
United Kingdom |
|
4.49% |
Switzerland |
|
2.99% |
Netherlands |
|
2.59% |
Cash |
|
2.59% |
China |
|
2.50% |
Другие |
|
9.78% |
Отрасли
Healthcare |
|
47.90% |
Finance |
|
25.45% |
Consumer goods, cyclical |
|
18.76% |
various sectors |
|
2.59% |
real estate |
|
2.10% |
Basic Consumer Goods |
|
2.10% |
Industry |
|
1.00% |
Другие |
|
0.10% |