LO Funds - Golden Age, (USD) PD
LU0431649291
LO Funds - Golden Age, (USD) PD/ LU0431649291 /
NAV04/11/2024 |
Diferencia+0.2619 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
32.7018USD |
+0.81% |
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, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Henk Grootveld |
Volumen de fondo: |
335 millones
USD
|
Fecha de fundación: |
13/11/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
3,000.00 USD |
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
|
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% |