Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) NA header image

Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) NA

Fund

ISIN LU2212488725 / Valor 56336797

NAV (2026-09-17)
EUR 11.27+0.48%

Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) NA
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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 Seed (USD) MA
Lombard Odier Funds - Circular Economy Seed (USD) MA Lombard Odier Funds - Circular Economy Seed (USD) MA Valor: 56336106
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 13.15
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
0.48%EUR 10.07
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
0.48%EUR 10.96
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
0.46%CHF 10.56
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
0.48%EUR 11.43
Lombard Odier Funds - Circular Economy (USD) IA
Lombard Odier Funds - Circular Economy (USD) IA Lombard Odier Funds - Circular Economy (USD) IA Valor: 56335915
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 13.00
Lombard Odier Funds - Circular Economy (USD) NA
Lombard Odier Funds - Circular Economy (USD) NA Lombard Odier Funds - Circular Economy (USD) NA Valor: 56336082
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 12.97
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PA
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PA Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PA Valor: 56336241
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 12.24
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
0.46%CHF 10.47
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
0.49%USD 12.34