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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.
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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 %)