investment funds.
Real Estate.
LO Gateway - European Core Real Estate, Syst. Hdg, S1, (USD) M D

LO Gateway
European Core Real Estate

Syst. Hdg, S1, (USD) M D

ISINLU2064758894

LO Gateway - European Core Real Estate, Syst. Hdg, S1, (USD) M D

ISINLU2064758894

funds list sustainability report

General information

Asset Class

Real Estate

Documents

Key Information Document

English (pdf)

Prospectus

English (pdf)

Risk rating

Lower riskHigher risk

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
Highlights
Breakdowns
Legal information
Dealing
Security Numbers
Prices
Documents

Performance & Statistics

Rolling 12 months Performance (%)Cumulative performance (%)Annualised performance (%)

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.

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.

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.

Period*

Since launch

1 month
3 months
6 months
1 year
3 years
5 years
2024 YTD
2023 YTD
2022 YTD
2021 YTD
2020 YTD
2019 YTD
Since launch
Custom

Export

pdf jpg png svg

csv xls

	Fund
Total Return	-1.27%
Annualized Return	-0.25%
Annualized Volatility	3.13%
Sharpe Ratio	-0.97
Downside Deviation	2.70%
Positive Months	19.35%
Maximum Drawdown	-9.53%

* Risk-Free Rate 2.79%Target Rate 2.79%

Calculations based on monthly time series

Earliest Date: 15.11.2019, Latest date: 31.12.2024

Key risks

The following risks may be materially relevant

but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:

Concentration risk: To the extent that the fund's investments are concentrated in a particular country, market, industry, sector or asset class, the fund may be susceptible to loss due to adverse occurrences affecting that country, market, industry, sector or asset class.

Active management risk: Active management relies on anticipating various market developments and/or security selection. There is a risk at any given time that the fund may not be invested in the highest-performing markets or securities. The fund's net asset value may also decline.

Financial, economic, regulatory and political risks: Financial instruments are impacted by various factors, including, without being exhaustive, the development of the financial market, the economic development of issuers who are themselves affected by the general world economic situation, and economic, regulatory and political conditions prevailing in the relevant country.

Highlights

LO Gateway - European Core Real Estate is an actively managed European direct property strategy. It is managed by Lombard Odier Private Bank and provides an exclusive access to high quality, well diversified and mixed-asset European real estate portfolios: AXA CoRE Europe Fund (80%) managed by AXA IM and PrivilEdge - DPAM European Real Estate Fund (20%) managed by DPAM, the asset management arm of Bank Degroof Petercam SA. AXA CoRE Europe Fund benefits from direct access to deals of a leading deal-sourcing platform in Europe and provides exposure to prime, high quality core properties with a quarterly liquidity. PrivilEdge - DPAM European Real Estate Fund aims to provide a return stream closer to direct investment in European property markets than traditionally available through listed property equities. The portfolio is highly liquid, composed exclusively of tradeable equity and debt instruments and has daily liquidity.

Breakdowns

Period

March 2025

Assets (in %)

Real assets

0.00%

63.20%

Equities

0.00%

16.50%

Liquid assets

0.00%

11.50%

Bonds

0.00%

8.80%

Countries (in %)

France

0.00%

20.00%

Germany

0.00%

19.00%

United Kingdom

0.00%

13.50%

Southern Europe

0.00%

11.70%

Cash

0.00%

11.50%

Others

0.00%

9.50%

Nordics

0.00%

8.20%

Benelux

0.00%

5.00%

Switzerland

0.00%

1.60%

Sectors (in %)

Residential

0.00%

25.20%

Logistic/Industrials

0.00%

24.40%

Office

0.00%

22.20%

Liquid assets

0.00%

11.50%

Retail

0.00%

10.20%

Hotel

0.00%

3.00%

Others

0.00%

2.20%

Life science

0.00%

1.30%

Currencies (in %)

EUR

0.00%

99.41%

CHF

0.00%

0.29%

USD

0.00%

0.29%

GBP

0.00%

0.01%

Legal information

General information

Domicile

Luxembourg

Legal Form

SICAV

Regulatory Status

SIF

Class launch date

15.11.2019

Close of financial year

30 September

Dividend Policy

distribution

- Distribution date

December

- Last dividend paid (31.12.2024)

USD 2.29

Fiscal Information

DE Investmentsteuergesetz (InvStG)

Other Funds

AT Investmentfondsgesetz (InvFG)

Non-declared Fund

UK Reporting Status

Yes

Management Company & Agents

Management Company

Lombard Odier Funds (Europe) S.A.

Custodian

CACEIS Bank, Luxembourg Branch

Auditor

PricewaterhouseCoopers

Portfolio valuation

CACEIS Bank, Luxembourg Branch

Dealing

Subscriptions and redemptions frequency

Quarterly

Subscriptions and redemptions cut-off day

T-15

Subscriptions and redemptions cut-off time

15:00 CET

Subscriptions settlement date

T+3

Subscriptions dealing charge (LC)

0.00%

Redemptions settlement date

T+60

Redemptions dealing charge (LC)

NAV valuation point

NAV calculation day

T+25

NAV calculation frequency

Quarterly

Minimum Investment

EUR 125'000 or equivalent

Management Fee

0.40%

Distribution Fee

0.00%

Security Numbers

BLOOMBERG

LOGRMUD LX

ISIN

LU2064758894

SEDOL

BKTRRZ5

TELEKURS

50491117

Prices

Period*

Since launch

1 month
3 months
6 months
1 year
3 years
5 years
2024 YTD
2023 YTD
2022 YTD
2021 YTD
2020 YTD
2019 YTD
Since launch
Custom

Export

Prices over selected period

Last

USD

0.00

88.94

31.12.2024

First

USD

0.00

90.09

15.11.2019

Highest

USD

0.00

98.15

31.03.2022

Lowest

USD

0.00

87.47

31.03.2020

* Earliest Date: 15.11.2019, Latest date: 31.12.2024

Documents

Annexe

UK Reporting Status - Reportable Income

11.03.2024

English (pdf)

Legal Documents

Key Information Document

28.01.2025

English (pdf)

Prospectus

01.10.2019

English (pdf)

insights.

multi-assetAll Roads

Will Donald Trump's fiscal plan work?

May 8, 2025

On paper, Donald Trump’s fiscal strategy could work. In reality, uncertainties about the payoff from tariffs and spending cuts persist. Will his gamble succeed?

America first to safety first – finding opportunity and shelter in fixed income

fixed incomeGFIO

fixed incomeGFIOFallen Angels

America first to safety first – finding opportunity and shelter in fixed income

May 7, 2025

As Donald Trump seeks to rewrite the macro world order, striking the right balance between defensive and opportunistic portfolio positioning is key.

multi-assetAll Roads

Dialling up portfolio diversification when uncertainty prevails

May 1, 2025

Uncertainty heightens the need for diversification. Historically, a risk-based solution has shown stronger diversification than a 50/50 approach.

private assetsHolistiQ

A petroleum alternative: investing in Bloom Biorenewables

April 30, 2025

Bloom Biorenewables completed a major funding round for its development of a plant-based alternative to fossil fuels used in everyday products.

more insights

LO GatewayEuropean Core Real Estate

LO Gateway - European Core Real Estate, Syst. Hdg, S1, (USD) M D

General information

Documents

Risk rating

Performance & Statistics

Key risks

Highlights

Breakdowns

Assets (in %)

Countries (in %)

Sectors (in %)

Currencies (in %)

Legal information

General information

Fiscal Information

Management Company & Agents

Dealing

Dealing

Security Numbers

Prices

Prices over selected period

Documents

Annexe

Legal Documents

LO Gateway
European Core Real Estate