LO Funds - Golden Age, Syst. NAV Hdg, (EUR) MD
LU0866427940
LO Funds - Golden Age, Syst. NAV Hdg, (EUR) MD/ LU0866427940 /
NAV04/11/2024 |
Var.+0.1611 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
20.2050EUR |
+0.80% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World TR ND Index |
Business year start: |
01/10 |
Ultima distribuzione: |
27/11/2023 |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Henk Grootveld |
Volume del fondo: |
335 mill.
USD
|
Data di lancio: |
07/02/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.83% |
Investimento minimo: |
3,000.00 EUR |
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 |
|
57.99% |
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% |
Altri |
|
9.78% |
Filiali
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% |
Altri |
|
0.10% |