PrivilEdge Fidelity T.(USD)NA USD/  LU1390457932  /

Fonds
NAV7/11/2024 Chg.+0.8344 Type of yield Investment Focus Investment company
115.3051USD +0.73% reinvestment Equity Worldwide Lombard Odier F.(EU) 

Investment strategy

The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund"s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to generate capital growth over the long term with a level of income expected to be low. It mainly invests in shares issued by companies worldwide that will provide or benefit from technological advances and improvements in relation to products, processes or services. Even if a large part of the underlying shares will be incorparated in North America or Europe, the Investment Manager keep his freedom to invest outside these countries, like in Asia and in other Emerging Markets.
 

Investment goal

The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI AC Information Technology USD
Business year start: 10/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Fidelity International Limited
Fund volume: 720.37 mill.  USD
Launch date: 6/30/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.70%
Minimum investment: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Lombard Odier F.(EU)
Address: 291, route d'Arlon, L-1150, Luxembourg
Country: Luxembourg
Internet: www.lombardodier.com
 

Assets

Stocks
 
95.30%
Cash
 
4.55%
Mutual Funds
 
0.15%

Countries

United States of America
 
53.81%
China
 
6.21%
Taiwan, Province Of China
 
5.88%
Korea, Republic Of
 
4.86%
Cash
 
4.55%
Netherlands
 
4.42%
Japan
 
4.14%
United Kingdom
 
3.82%
Germany
 
3.32%
Sweden
 
3.21%
France
 
1.91%
Hong Kong, SAR of China
 
1.62%
Spain
 
0.83%
Norway
 
0.37%
Austria
 
0.34%
Others
 
0.71%

Branches

IT/Telecommunication
 
75.66%
Consumer goods
 
9.43%
Industry
 
6.38%
Cash
 
4.55%
real estate
 
1.49%
Energy
 
1.31%
Finance
 
1.03%
Others
 
0.15%