LO Funds - Golden Age, Syst. NAV Hdg, (EUR) SA
LU0209993061
LO Funds - Golden Age, Syst. NAV Hdg, (EUR) SA/ LU0209993061 /
NAV2024-11-04 |
Chg.+0.1913 |
Type of yield |
Investment Focus |
Investment company |
23.6291EUR |
+0.82% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World TR ND Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Henk Grootveld |
Fund volume: |
335 mill.
USD
|
Launch date: |
2014-02-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lombard Odier F.(EU) |
Address: |
291, route d'Arlon, L-1150, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Countries
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% |
Others |
|
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% |
Others |
|
0.10% |