Стоимость чистых активов04.11.2024 Изменение+0.2619 Тип доходности Инвестиционная направленность Инвестиционная компания
32.7018USD +0.81% paying dividend Equity Worldwide Lombard Odier F.(EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World TR ND Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: 27.11.2023
Депозитарный банк: CACEIS Bank, Luxembourg Branch.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Henk Grootveld
Объем фонда: 335 млн  USD
Дата запуска: 13.11.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 3,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Lombard Odier F.(EU)
Адрес: 291, route d'Arlon, L-1150, Luxembourg
Страна: Luxembourg
Интернет: www.lombardodier.com
 

Активы

Stocks
 
97.41%
Cash
 
2.59%

Страны

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%
Другие
 
9.78%

Отрасли

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%
Другие
 
0.10%