LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA
LU1976903994
LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA/ LU1976903994 /
Стоимость чистых активов05.09.2024 |
Изменение-1.1670 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
295.9235USD |
-0.39% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Инвестиционная стратегия
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments.
Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund aims to generate capital growth by investing mainly in equity securities issued by companies worldwide (including Emerging Markets) with leading / premium brand recognition in the opinion of the Investment Manager and/or offering luxury, premium and prestige products and/or services, or which obtain the majority of their revenues by advising, supplying, manufacturing or financing such activities. As part of its Emerging Market exposure, the Sub-Fund may invest up to 20% of its net assets in shares issued by mainland China-incorporated companies (including China A-Shares).
Инвестиционная цель
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Consumer Goods |
Бенчмарк: |
MSCI World in EUR ND |
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: |
J. Mendoza, A. Gowen |
Объем фонда: |
778.07 млн
EUR
|
Дата запуска: |
04.02.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
3,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Lombard Odier F.(EU) |
Адрес: |
291, route d'Arlon, L-1150, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.lombardodier.com
|
Страны
United States of America |
|
64.02% |
France |
|
5.69% |
Italy |
|
5.39% |
China |
|
5.00% |
Switzerland |
|
3.40% |
Cash |
|
3.40% |
Denmark |
|
3.20% |
Korea, Republic Of |
|
3.10% |
Japan |
|
2.80% |
Другие |
|
4.00% |
Отрасли
Consumer goods, cyclical |
|
35.86% |
IT |
|
31.17% |
Telecommunication Services |
|
9.49% |
Finance |
|
8.49% |
Healthcare |
|
5.39% |
Cash |
|
3.40% |
Basic Consumer Goods |
|
3.30% |
Industry |
|
1.90% |
real estate |
|
1.00% |