LO Funds - Golden Age, Syst. NAV Hdg, (EUR) MD/  LU0866427940  /

Fonds
NAV02/10/2024 Diferencia-0.0164 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.7363EUR -0.08% paying dividend Equity Worldwide Lombard Odier F.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World TR ND Index
Inicio del año fiscal: 01/10
Última distribución: 27/11/2023
Banco depositario: CACEIS Bank, Luxembourg Branch.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Henk Grootveld
Volumen de fondo: 366.95 millones  USD
Fecha de fundación: 07/02/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.83%
Inversión mínima: 3,000.00 EUR
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
 
97.41%
Cash
 
2.59%

Países

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%
Otros
 
9.78%

Sucursales

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%
Otros
 
0.10%