LO Funds - TargetNetZero Global Equity (USD) SA Fonds 33890567 / LU1490632699
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target LO Funds - TargetNetZero Global Equity (USD) SA Fonds
The Sub-Fund is actively managed. The MSCI World TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund's securities will generally be similar to those of the above mentioned index. Each remaining security is weighted according to the market capitalization of its issuer, its ITR (Implied Temperature Rise, in order to increase the exposure of the Sub-Fund's portfolio to issuers which can contribute to a reduction in global greenhouse gas (GHG) emissions.
derivatives#masterdata#headline
| valor | 33890567 |
| isin | LU1490632699 |
| investment company | Lombard Odier Funds |
| category | Aktien weltweit Standardwerte Blend |
| currency | USD |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Alexey Medvedev, Nicolas Mieszkalski, Cheick Dembele |
current data
| fund rating | - |
| current redemption price | 28.28 |
| funds volume | 1’283’366’134.03USD |
| total expense ratio (ter) | 0.10% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 06.04.2017 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Bank Lombard Odier & Co Ltd. |
| domicile | Luxembourg |
| fiscal year | 30.09.2026 |
performance data
| previous day change | -0.15 USD (-0.52 %) |