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LO Selection Eurozone EUR NA - LU2636433133
Obiettivo di investimento dichiarato
The Sub-Fund is actively managed in reference to a benchmark. The MSCI EMU Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund’s objective is to achieve consistent long term capital appreciation by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in the European Monetary Union.
Anagrafica e indicatori
| ISIN: LU2636433133 | Benchmark dichiarato: 100% MSCI EMU NR EUR |
| Prezzo/Nav al 20/12/2024: 109,05 EUR | Benchmark Morningstar: Morningstar Dev Ezn TME NR EUR |
| Investimento minimo: ND | Società di Gestione: Lombard Odier |
| Categoria Morningstar: Azionari Area Euro Large Cap | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,20% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,56% | 7,75% |
| Rendimento 1 anno % | 6,15% | 7,82% |
| Rendimento 3 anni % | ND | 4,22% |
| Rendimento 5 anni % | ND | 5,33% |
| Rendimento 10 anni % | ND | 6,09% |
Visualizzazione documentazione offerta
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