LO Funds - Transition Materials, Syst. NAV Hdg, (EUR), SA
LU0640922430
LO Funds - Transition Materials, Syst. NAV Hdg, (EUR), SA/ LU0640922430 /
NAV04.11.2024 |
Zm.+0,0408 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,0881EUR |
+0,51% |
z reinwestycją |
Inwestycje alternatywne
Światowy
|
Lombard Odier F.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Światowy |
Branża: |
Towary |
Benchmark: |
Bloomberg Commodity Index Total Return |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS BANK, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
M. Pellaud (Ph.D.), L. Joué |
Aktywa: |
139,49 mln
USD
|
Data startu: |
02.12.2013 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Lombard Odier F.(EU) |
Adres: |
291, route d'Arlon, L-1150, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.lombardodier.com
|
Aktywa
Alternatywne inwestycje |
|
100,00% |