NAV02/10/2024 Chg.-0.0164 Type de rendement Focus sur l'investissement Société de fonds
20.7363EUR -0.08% paying dividend Equity Worldwide Lombard Odier F.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World TR ND Index
Début de l'exercice: 01/10
Dernière distribution: 27/11/2023
Banque dépositaire: CACEIS Bank, Luxembourg Branch.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Henk Grootveld
Actif net: 366.95 Mio.  USD
Date de lancement: 07/02/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.83%
Investissement minimum: 3,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Lombard Odier F.(EU)
Adresse: 291, route d'Arlon, L-1150, Luxembourg
Pays: Luxembourg
Internet: www.lombardodier.com
 

Actifs

Stocks
 
97.41%
Cash
 
2.59%

Pays

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%
Autres
 
9.78%

Branches

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%
Autres
 
0.10%