LO Funds
Generation Global

ISINLU1581412480

General information

Morningstar
Asset Class Equities
Category Sustainable Thematics
Share Class reference currency USD
Benchmark MSCI World ND USD
Dividend Policy Accumulated
Total Assets (all classes) in mn USD 2334.90 31.01.2021
Assets (share class) in mn USD 75.15 31.01.2021
Number of positions 50 31.01.2021
TER 1.21% 30.09.2020

Documents

KIID
Prospectus
Fact Sheet (marketing document)
Newsletter IM - Professional

Risk rating

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Past performance is not a guide to future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units, performance is presented net of fees. The NAV of fund units and official prices of benchmarks are used for performance comparison purposes. Source of the figures: Lombard Odier.