our use of cookies.

We use cookies that are necessary to make our site work as well as analytics cookie and third-party cookies to monitor our traffic and to personalise content and ads.

Please click “Cookies Settings” for details on how to withdraw your consent and how to block cookies. For more detailed information about the cookies we use and of who we work this see our cookies policy

Necessary cookies:

Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website and cannot be switched off in our systems. You can set your browser to block or alert you about these cookies, but some parts of the site will then not work. The website cannot function properly without these cookies.

Statistic and marketing cookies:

Statistic cookies help website owners to understand how visitors interact with websites by collecting and reporting information

Marketing cookies are used to track visitors across websites. The intention is to display ads that are relevant and engaging for the individual user and thereby more valuable for publishers and third party advertisers. We work with third parties and make use of third party cookies to make advertising messaging more relevant to you both on and off this website.

Manage cookiesAccept & continue
Accept allSave settings
English
      • lombardodier.com
      close
      home.
      sustainability.
      sustainability.sustainability
      sustainability.
      a CLIC® economy through systems changesustainability at Lombard Odier
      our stewardship frameworkour place within the European SFDR
      an overview of EU regulation
      investment funds.
      about us.
      about us.about uslombardodier.com
      about us.
      presscareersglossarycontact
      lombardodier.com
      • investment funds.
      • Alternatives.
      • Global Carbon Opportunity, A S14 A

      GLOBAL CARBON OPPORTUNITY (CAYMAN) FD LTD

      ISINKYG3R61A3668

      Global Carbon Opportunity, A S14 A

      ISINKYG3R61A3668
      funds listsustainability report

      General information

      Asset ClassAlternatives
      CategoryThematic/Sectorial
      StrategyAlternatives
      Fund base currencyUSD
      Share Class reference currencyUSD
      Dividend Policyaccumulated
      Total Assets (all classes) in mnUSD 17.7931.07.2024
      Assets (share class) in mnUSD 0.4931.07.2024
      Number of positions--
      TER--

      Documents

      Risk rating

      Lower riskHigher risk
      1
      1
      2
      2
      3
      3
      4
      4
      5
      5
      6
      6
      7
      7
      Typically lower rewardTypically higher reward
      Past performance is not a guarantee of future results. If the funds are denominated in a currency other than that in which the majority of the investor's assets are held, the investor should be aware that changes in rates of exchange may affect the value of the funds' underlying assets. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.
      • Performance & Statistics
      • Breakdowns
      • Legal information
      • Dealing
      • Security Numbers
      • Prices

      Performance & Statistics

      Rolling 12 months Performance (%)Cumulative performance (%)Annualised performance (%)
      Loading...
      As of 
      Share Class (Net)
      Benchmark
      Sorry, we could not retrieve the data for this share class.
      Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
      Loading...
      As of 
      Share Class (Net)
      Benchmark
      Sorry, we could not retrieve the data for this share class.
      Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
      Loading...
      As of 
      Share Class (Net)
      Benchmark
      Sorry, we could not retrieve the data for this share class.
      Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.

      Breakdowns

      March 2025

        This information is not available for this fund at the moment.

        Legal information

        General information

        DomicileCayman Islands
        Legal Form-
        Regulatory Status-
        Class launch date31.07.2024
        Close of financial year31 December
        Dividend Policyaccumulated

        Management Company & Agents

        Management CompanyLombard Odier Asset Management (USA) Corp
        Custodian
        Auditor
        Portfolio valuation

        Dealing

        Dealing

        Subscriptions and redemptions frequency monthly
        NAV calculation frequencymonthly

        Security Numbers

        ISINKYG3R61A3668
        TELEKURS136959053

        Prices

        Since launch
        • 1 month
        • 3 months
        • 2024 YTD
        • Since launch
        • Custom
        Export

        Prices over selected period

        LastUSD0.001007.2331.12.2024
        FirstUSD0.001000.0031.07.2024
        HighestUSD0.001031.9430.08.2024
        LowestUSD0.001000.0031.07.2024
        * Earliest Date: 31.07.2024, Latest date: 31.12.2024
        • © 2025 Lombard Odier
        • Privacy policy
        • Asset Management legal information
        • Asset Management regulatory disclosures
        • Modern slavery statement
        • Cookies