Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
15.44 GBP | 0.18 GBP | 1.16 % |
---|
Vortag | 15.27 GBP | Datum | 01.02.2024 |
Fundamentaldaten
Valor | 52165773 |
ISIN | LU2107595063 |
Name | LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) ND Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.03.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 327’211’439.63 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Didier Rabattu, Paul Udall |
Geschäftsjahresende | 30.09. |
Berichtsstand | 08.11.2024 |
Anlagepolitik
So investiert der LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) ND Fonds: The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as 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 over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets) whose growth will benefit from regulations, innovations, services or products related to the global fight against or adaptation to climate change.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) ND Fonds
Performance 1 Jahr | 2.89 | |
Performance 2 Jahre | -12.22 | |
Performance 3 Jahre | -1.88 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’000’000.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Lombard Odier Funds (Europe) SA |
Postfach | 291, route d’Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | 00352 27 78 5000 |
Fax | |
URL | http://www.loim.com |