LO Funds - Transition Materials, Syst. NAV Hdg, (GBP), ND
LU0991889360
LO Funds - Transition Materials, Syst. NAV Hdg, (GBP), ND/ LU0991889360 /
NAV04/11/2024 |
Chg.+0.0498 |
Type of yield |
Investment Focus |
Investment company |
9.7295GBP |
+0.51% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Commodities |
Benchmark: |
Bloomberg Commodity Index Total Return |
Business year start: |
01/10 |
Last Distribution: |
27/11/2023 |
Depository bank: |
CACEIS BANK, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
M. Pellaud (Ph.D.), L. Joué |
Fund volume: |
139.49 mill.
USD
|
Launch date: |
14/11/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Lombard Odier F.(EU) |
Address: |
291, route d'Arlon, L-1150, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Assets
Alternative Investments |
|
100.00% |