Стоимость чистых активов04.11.2024 Изменение+0.0408 Тип доходности Инвестиционная направленность Инвестиционная компания
8.0881EUR +0.51% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Commodities
Бенчмарк: Bloomberg Commodity Index Total Return
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: CACEIS BANK, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: M. Pellaud (Ph.D.), L. Joué
Объем фонда: 139.49 млн  USD
Дата запуска: 02.12.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

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

Активы

Alternative Investments
 
100.00%

Страны

Global
 
100.00%