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      • LO Gateway - Development Finance Fund, (USD) N A

      LO Gateway
      Development Finance Fund

      (USD) N A
        ISINLU1610765544

        LO Gateway - Development Finance Fund, (USD) N A

        ISINLU1610765544
        funds listsustainability report

        General information

        Asset ClassAlternatives
        CategoryFund of Funds
        StrategyFund of Funds
        Fund base currencyUSD
        Share Class reference currencyUSD
        Dividend Policyaccumulated
        Total Assets (all classes) in mnUSD 41.3828.02.2025
        Assets (share class) in mnUSD 6.1728.02.2025
        Number of positions--
        TER1.91%30.09.2024
        TER Synthetic1.91%30.09.2024

        Documents

        Key Information Document
        English (pdf)
          Prospectus
          English (pdf)
            Sustainability-related disclosures
            English (pdf)

              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
              • Highlights
              • Breakdowns
              • Managers
              • Legal information
              • Dealing
              • Security Numbers
              • Prices
              • Documents

              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.
              Since launch
              • 1 month
              • 3 months
              • 6 months
              • 1 year
              • 3 years
              • 5 years
              • 2025 YTD
              • 2024 YTD
              • 2023 YTD
              • 2022 YTD
              • 2021 YTD
              • 2020 YTD
              • 2019 YTD
              • 2018 YTD
              • 2017 YTD
              • 2016 YTD
              • 2015 YTD
              • Since launch
              • Custom
              Export
              pdfjpgpngsvg
              csvxls
              Fund
              Total Return28.09%
              Annualized Return2.30%
              Annualized Volatility0.86%
              Sharpe Ratio0.27
              Downside Deviation0.65%
              Positive Months86.15%
              Maximum Drawdown-1.31%
              *  Risk-Free Rate 2.07%Target Rate 2.07%
              Calculations based on monthly time series
              Earliest Date: 30.05.2014, Latest date: 31.03.2025

              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:


               
              Credit risk: A significant level of investment in debt securities or risky securities implies that the risk of, or actual, default may have a material impact on performance. The likelihood of this depends on the credit-worthiness of the issuers.
               
              Liquidity risk: Where a significant level of investment is made in financial instruments that may under certain circumstances have a relatively low level of liquidity, there is a material risk that the fund will not be able to transact at advantageous times or prices. This could reduce the fund's returns.
               
              Emerging market risk: Significant investment in emerging markets may expose to difficulties when buying and selling investments. Emerging markets are also more likely to experience political uncertainty and investments held in these countries may not have the same protection as those held in more developed countries.
               

               

              Highlights

              LO Gateway - Development Finance is an impact investing fund of funds; impact investing is an approach that mobilises capital for social gain. The portfolio consists of 6 to 20 funds selected from a universe of over 150 funds. It comprises a main basket (60% to 90%)-mature strategies, with substantial volumes and long track records–and a satellite basket (10% to 40%), offering innovative strategies with the potential to deliver high-level performance. The fund can also invest directly in fixed income securities. The fund's primary objective is to provide exposure to the high-growth sector of impact investing through investments with good returns, low volatility and easy access. The Fund contributes to economic growth and helps alleviate poverty while offering interesting diversification through its very low level of correlation with traditional asset classes. The fund is particularly well diversified, typically investing indirectly via the underlying funds in more than 90 countries, 40 currencies and 500 different companies.

              Breakdowns

              March 2025

                Top 10 (in %)

                Triodos Microfinance Fund0.00% 19.29%
                ResponsAbility Micro&SME Fin. Leaders0.00% 16.16%
                Impact Finance Fund0.00% 14.98%
                BlueOrchard Microfinance Fund0.00% 14.20%
                Dual Return Fund Vision Microfinance USD0.00% 10.43%
                Incofin Fairtrade Access Fund0.00% 4.87%
                Dual Return Fund Vision Microfinance LC0.00% 4.29%
                Socialalpha Bastion0.00% 0.78%
                Triodos EM Renewable Energy (side pocket)0.00% 0.71%

                Geographical Allocation (Gross %)

                Asia0.00% 33.47%
                Latin America0.00% 32.68%
                Others0.00% 23.88%
                CEEMEA0.00% 9.97%

                Distribution by Theme (in %)

                Energy Solutions0.00% 2.56%
                Financial Inclusion0.00% 73.43%
                Impact SMEs0.00% 15.76%
                Sustainable Agriculture0.00% 4.87%
                Liquid assets0.00% 3.38%

                Top 5 Countries (Net in %)

                India0.00% 9.47%
                Mexico0.00% 6.31%
                Georgia0.00% 3.93%
                Peru0.00% 3.92%
                Ecuador0.00% 3.59%

                Managers

                Julien De Azevedo
                Florence Kiss
                Read more
                Florence has 27 years of financial market experience, having principally served as a fixed income trader and adviser for institutional and private clients at HSBC in London, Paris and Geneva. In her role as a fixed income adviser at Lombard Odier, she has been developing sustainable investment themes since 2016, prior to her appointment as responsible for the sustainable investment offering for the private bank in September 2018.

                Legal information

                General information

                DomicileLuxembourg
                Legal FormSICAV
                Regulatory StatusSIF
                Class launch date29.06.2018
                Close of financial year30 September
                Dividend Policyaccumulated

                Fiscal Information

                DE Investmentsteuergesetz (InvStG)Other Funds
                AT Investmentfondsgesetz (InvFG)Non-declared Fund
                UK Reporting StatusNo

                Management Company & Agents

                Management CompanyLombard Odier Funds (Europe) S.A.
                CustodianCACEIS Bank, Luxembourg Branch
                AuditorPricewaterhouseCoopers
                Portfolio valuationCACEIS Bank, Luxembourg Branch

                Dealing

                Dealing

                Subscriptions frequency Monthly (T-10)
                Subscriptions cut-off dayT-10
                Subscriptions and redemptions cut-off time15:00 CET
                Subscriptions settlement dateT-5
                Redemptions frequency Monthly (T-90)
                Redemptions cut-off dayT-90
                Redemptions settlement dateT+20
                NAV valuation pointT
                NAV calculation dayT+18
                NAV calculation frequencymonthly
                Minimum InvestmentUSD 1'000'000
                Management Fee0.45%
                Distribution Fee0.00%

                Security Numbers

                BLOOMBERGLODFUNA LX
                ISINLU1610765544
                TELEKURS36724336

                Prices

                Since launch
                • 1 month
                • 3 months
                • 6 months
                • 1 year
                • 3 years
                • 5 years
                • 2025 YTD
                • 2024 YTD
                • 2023 YTD
                • 2022 YTD
                • 2021 YTD
                • 2020 YTD
                • 2019 YTD
                • 2018 YTD
                • 2017 YTD
                • 2016 YTD
                • 2015 YTD
                • Since launch
                • Custom
                Export

                Prices over selected period

                LastUSD0.00128.0931.03.2025
                FirstUSD0.00100.0030.05.2014
                HighestUSD0.00128.4531.01.2025
                LowestUSD0.00100.0030.05.2014
                * Earliest Date: 30.05.2014, Latest date: 31.03.2025

                Documents

                Legal Documents

                Key Information Document
                28.01.2025
                English (pdf)
                  Prospectus
                  01.10.2019
                  English (pdf)

                    Sustainability-related disclosures

                    Sustainability-related disclosures
                    14.03.2023
                    English (pdf)

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