LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) MA/  LU0866414377  /

Fonds
NAV2024. 11. 04. Vált.+0,0346 Hozam típusa Investment Focus Alapkezelő
7,0244EUR +0,50% Újrabefektetés Alternatív befektetések Világszerte Lombard Odier F.(EU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Alternatív befektetések
Régió: Világszerte
Ágazat: AI Commodities
Benchmark: Bloomberg Commodity Index Total Return
Üzleti év kezdete: 10. 01.
Last Distribution: -
Letétkezelő bank: CACEIS BANK, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg, Csehország
Alapkezelő menedzser: M. Pellaud (Ph.D.), L. Joué
Alap forgalma: 139,49 mill.  USD
Indítás dátuma: 2014. 08. 01.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,83%
Minimum befektetés: 3 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: Lombard Odier F.(EU)
Cím: 291, route d'Arlon, L-1150, Luxembourg
Ország: Luxemburg
Internet: www.lombardodier.com
 

Eszközök

Alternatív befektetések
 
100,00%

Országok

Globális
 
100,00%