Lombard Odier Funds - Global Responsible Equity (EUR) SA |
Cómo se ha comportado este fondo | 30/11/2019 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | - | - | -5,1 | 22,3 |
![]() | +/-Cat | - | - | - | 2,6 | - |
![]() | +/-Ind | - | - | - | -0,3 | - |
Categoría: RV Global Cap. Grande Blend | ||||||
Benchmark de la Categoría: MSCI ACWI NR USD |
Estadística Rápida | ||
VL 13/12/2019 | EUR 11,95 | |
Cambio del día | 0,00% | |
Categoría Morningstar™ | RV Global Cap. Grande Blend | |
ISIN | LU1598841044 | |
Patrimonio (Mil) 14/01/2021 | USD 24,38 | |
Patrimonio Clase (Mil) 13/12/2019 | EUR 48,23 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 23/04/2019 | 0,13% |
Objetivo de inversión: Lombard Odier Funds - Global Responsible Equity (EUR) SA |
The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets). The investment approach applied by the Investment Manager to select securities will be based on proprietary responsible criteria which includes social, environmental, ethical and/or corporate governance factors. The Sub-Fund may invest up to 10% of its net assets in shares issued by mainland China-incorporated companies (including China A-Shares) that trade on exchanges, purchased directly or indirectly via market access products. The China A-Shares may be acquired via Stock Connect. Please have regard to the Risk Factors Annex, in particular, paragraph 2.12 with regard to such investments. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Alexey Medvedev 30/06/2017 | ||
Nicolas Mieszkalski 21/03/2017 | ||
Creación del fondo 20/04/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Lombard Odier Funds - Global Responsible Equity (EUR) SA | 30/11/2020 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 3,53 |
![]() | ![]() | 2,20 |
![]() | ![]() | 2,12 |
![]() | ![]() | 2,11 |
![]() | ![]() | 2,06 |
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Lombard Odier Funds - Global Responsible Equity (EUR) SA |