Lombard Odier Funds - Circular Economy Syst. NAV HDG, (EUR) MA header image

Lombard Odier Funds - Circular Economy Syst. NAV HDG, (EUR) MA

Fund

ISIN LU2212488303 / Valor 56336641

NAV (2026-07-10)
EUR 11.72+0.68%

Lombard Odier Funds - Circular Economy Syst. NAV HDG, (EUR) MA
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LO Funds Circular Economy invests in high-quality companies around the world that are driving the transition to a more sustainable and circular economy. The fund targets businesses benefiting from regulations, innovations, and products that emphasize the efficient use of resources and the protection of natural capital. It employs a selective stock-picking approach, using proprietary ESG and sustainability criteria to identify resilient and growth-oriented firms. Additionally, up to 20% of the portfolio is allocated to companies based in mainland China, including China A-Shares, to capture opportunities in emerging markets.

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Tags:
circular economy msci world smid cap natural capital

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OTHER SHARE CLASSES OF THIS FUND

Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MA
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MA Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MA Valor: 56317540
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Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 11.05
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) ND
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) ND Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) ND Valor: 56316391
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Annual Return

-50%0%+50%

Risk level

110
0.70%CHF 9.94
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) PA
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) PA Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) PA Valor: 56333450
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 11.53
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) NA
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) NA Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) NA Valor: 56336286
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Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 11.14
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MA
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MA Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MA Valor: 56333405
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 12.00
Lombard Odier Funds - Circular Economy (USD) PA
Lombard Odier Funds - Circular Economy (USD) PA Lombard Odier Funds - Circular Economy (USD) PA Valor: 56336085
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 12.94
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (EUR) MD
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (EUR) MD Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (EUR) MD Valor: 56336644
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 11.51
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (EUR) MA
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (EUR) MA Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (EUR) MA
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 10.57
Lombard Odier Funds - Circular Economy (EUR) PA
Lombard Odier Funds - Circular Economy (EUR) PA Lombard Odier Funds - Circular Economy (EUR) PA Valor: 12258873
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 11.79
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) IA
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) IA Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) IA Valor: 56336304
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 11.86