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Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA header image

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

Fund

ISIN LU0640922430 / Valor 13178610

NAV (2024-12-19)
EUR 7.55-1.67%

Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA
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The Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA, designated by its ISIN LU0640922430, recorded a Net Asset Value (NAV) of 7.55 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.

Tags:
commodities net zero bloomberg commodity bloomberg industrial metals subindex

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OTHER SHARE CLASSES OF THIS FUND

Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MA
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MA Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MA Valor: 20274459
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Annual Return

-50%0%+50%

Risk level

110
-1.69%CHF 6.12
Lombard Odier Funds - Transition Materials (USD) MA
Lombard Odier Funds - Transition Materials (USD) MA Lombard Odier Funds - Transition Materials (USD) MA Valor: 20274474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.62%USD 8.59
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Valor: 20274470
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 5.92
Lombard Odier Funds - Transition Materials (EUR) NA
Lombard Odier Funds - Transition Materials (EUR) NA Lombard Odier Funds - Transition Materials (EUR) NA Valor: 37668229
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 16.41
Lombard Odier Funds - Transition Materials (GBP) ND
Lombard Odier Funds - Transition Materials (GBP) ND Lombard Odier Funds - Transition Materials (GBP) ND
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 10.09
Lombard Odier Funds - Transition Materials (USD) IA
Lombard Odier Funds - Transition Materials (USD) IA Lombard Odier Funds - Transition Materials (USD) IA Valor: 35855106
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.62%USD 8.73
Lombard Odier Funds - Transition Materials (USD) NA
Lombard Odier Funds - Transition Materials (USD) NA Lombard Odier Funds - Transition Materials (USD) NA Valor: 13178601
starstarstarstarstar

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

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

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

Annual Return

-50%0%+50%

Risk level

110
-1.69%CHF 6.35
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