Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MD
ISIN LU2212485978 / Valor 56316382
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MD
UMushroom community rating:
General Objective
The fund aims to invest in equity issued by companies worldwide, including Emerging Markets, that will benefit from regulations, innovations, services, or products favoring the transition to a more circular economy and an economy that values natural capital. It seeks high-quality companies with sustainable financial models and business practices.
Fund Exposure
The fund is actively managed in reference to the MSCI World SMID Cap TR ND Index and invests in equity issued by companies globally. It focuses on companies that will benefit from the transition to a circular economy and natural capital valuation. The investment approach is based on high conviction stock picking process.
Risks
Some of the risks associated with this fund include concentration risk, emerging market risk, and active management risk. Concentration risk arises from investments being concentrated in a particular country, market, industry, sector, or asset class. Emerging market risk is due to significant investments in emerging markets, which may face difficulties in buying and selling investments. Active management risk is the reliance on anticipating market developments and security selection, which may lead to underperformance.
Source
https://am.lombardodier.com/de/funds?q=circular%20economy
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
