LO Funds - Planetary Transition, (USD) MD Fonds
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WKN DE: A2PYZW / ISIN: LU2107586823
Nettoinventarwert (NAV)
18,13 USD | 0,06 USD | 0,35 % |
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Vortag | 18,07 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der LO Funds - Planetary Transition, (USD) MD 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.
LO Funds - Planetary Transition, (USD) MD Fonds aktueller Kurs
18,13 USD | 0,06 USD | 0,35 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für LO Funds - Planetary Transition, (USD) MD Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Planetary Transition, (USD) MD Fonds
Performance 1 Jahr | 15,87 | |
Performance 2 Jahre | 14,34 | |
Performance 3 Jahre | 1,31 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PYZW |
ISIN | LU2107586823 |
Name | LO Funds - Planetary Transition, (USD) MD Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2020 |
Kategorie | Branchen: Ökologie |
Währung | USD |
Volumen | 317 533 440,27 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Didier Rabattu, Paul Udall |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
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 | |
Internet | http://www.loim.com |