NAV04/11/2024 Var.+0.0190 Type of yield Focus sugli investimenti Società d'investimento
16.7042EUR +0.11% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) 

Investment strategy

The Sub-Fund is actively managed. The Bloomberg Commodity is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments. In addition, the Bloomberg Industrial Metals Subindex Total Return may also be used for performance comparison as well as for internal risk monitoring purposes. The objective is to focus on the supply/demand chain opportunities driven by the net zero economy transition. The Sub-Fund aims to replicate the performance of a proprietary index , which is a UCITS compliant index providing exposure to a broad and diversified basket of commodities. In particular, the strategy is exposed to those commodity-heavy themes that are believed to be at the forefront of the transition, such as electrification, green mobility, materials substitution as well as recycled materials. It does not invest into commodities adversely exposed to the transition such as fossil energy. The investment universe mostly includes technology related metals and biobased materials, some of which are not part of traditional benchmarks.
 

Investment goal

The Sub-Fund is actively managed. The Bloomberg Commodity is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments. In addition, the Bloomberg Industrial Metals Subindex Total Return may also be used for performance comparison as well as for internal risk monitoring purposes. The objective is to focus on the supply/demand chain opportunities driven by the net zero economy transition.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Commodities
Benchmark: Bloomberg Commodity Index Total Return
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: CACEIS BANK, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: M. Pellaud (Ph.D.), L. Joué
Volume del fondo: 139.49 mill.  USD
Data di lancio: 19/09/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Lombard Odier F.(EU)
Indirizzo: 291, route d'Arlon, L-1150, Luxembourg
Paese: Luxembourg
Internet: www.lombardodier.com
 

Attività

Alternative Investments
 
100.00%

Paesi

Global
 
100.00%