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Lombard Odier Funds - Global Responsible Equity

LGREESA:LX
10.19
EUR
0.02
0.21%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.45 - 10.65
1 Yr Return
1.43%
YTD Return
-0.77%
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Previous Close
10.21
52Wk Range
9.45 - 10.65
YTD Return
-0.77%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
10.1917
Total Assets (m USD) (on 04/19/2018)
149.762
Inception Date
02/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
88.44 k 2.87 m 1.82
44.73 k 2.73 m 1.73
9.44 k 2.29 m 1.45
64.87 k 2.21 m 1.40
8.68 k 2.19 m 1.39
19.11 k 2.10 m 1.33
15.82 k 1.96 m 1.24
15.34 k 1.96 m 1.24
10.18 k 1.95 m 1.24
36.34 k 1.95 m 1.24
Profile
LO Funds - Global Responsible Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest based on proprietary responsible criteria which includes social, environmental, ethical and/or corporate governance factors. The Fund invests in equity and equity related securities issued by companies worldwide.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000