Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD

Fund

ISIN LU0866414450 / Valor 20274470

NAV (2024-12-19)

EUR 5.92-1.67%

Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD
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The Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD, designated by its ISIN LU0866414450, recorded a Net Asset Value (NAV) of 5.92 EUR on 2024-12-19. This figure represents a -1.67% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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commodities net zero bloomberg commodity bloomberg industrial metals subindex

Ratings & reviews

5.00

1 votes

Performance:

5.00

Innovation:

5.00

Society:

5.00

Nature:

5.00

Kyiann Taboada

Switzerland, 28 Sep 2024

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OTHER SHARE CLASSES OF THIS FUND

Lombard Odier Funds - Transition Materials (USD) NA

Lombard Odier Funds - Transition Materials (USD) NA Valor: 13178601

Annual Return

-50%0%+50%

Risk level

110

-1.62%USD 8.71

Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND

Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Valor: 22739648

Annual Return

-50%0%+50%

Risk level

110

-1.66%GBP 8.74

Lombard Odier Funds - Transition Materials (USD) PA

Lombard Odier Funds - Transition Materials (USD) PA Valor: 13178597

Annual Return

-50%0%+50%

Risk level

110

-1.63%USD 7.76

Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA

Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA Valor: 13178615

Annual Return

-50%0%+50%

Risk level

110

-1.69%CHF 6.35

Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA

Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Valor: 13178604

Annual Return

-50%0%+50%

Risk level

110

-1.67%EUR 6.11

Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) IA

Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) IA Valor: 35855087

Annual Return

-50%0%+50%

Risk level

110

-1.69%CHF 6.37

Lombard Odier Funds - Transition Materials (USD) MD

Lombard Odier Funds - Transition Materials (USD) MD Valor: 20274475

Annual Return

-50%0%+50%

Risk level

110

-1.62%USD 7.75

Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA

Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA Valor: 20274466

Annual Return

-50%0%+50%

Risk level

110

-1.67%EUR 6.55

Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA

Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA Valor: 13178608

Annual Return

-50%0%+50%

Risk level

110

-1.67%EUR 6.85

Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) PA

Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) PA Valor: 13178611

Annual Return

-50%0%+50%

Risk level

110

-1.69%CHF 5.64

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Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD

ISIN LU0866414450 / Valor 20274470

Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD UMushroom community rating:

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Kyiann Taboada

Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD
UMushroom community rating: