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      For net-zero investors, is Europe the most investable economy?

      July 24, 2025
      Is Europe leading the net-zero race? With a legally binding target, strong industrial base and clear policy, we believe it’s a highly investable, long-term allocation.
      sustainable investment

      For net-zero investors, is Europe the most investable economy?

      convertibles

      With multiple sources of return, convertible bonds are well-suited for uncertainty in today’s markets

      July 23, 2025
      The asset class offers equity upside, yield, credit and volatility-driven return potential – plus downside protection – and this adaptability makes them a strategic tool.
      convertibles

      With multiple sources of return, convertible bonds are well-suited for uncertainty in today’s markets

      fixed income

      Positive macroeconomic drivers for Asia bonds are in play

      July 16, 2025
      Supportive macroeconomic trends – including expected US rate cuts, regional growth and policy momentum – support Asia fixed income. We share our H2 outlook.
      fixed income

      Positive macroeconomic drivers for Asia bonds are in play

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      • LO Gateway - European Core Real Estate, Syst. Hdg, S3, (USD) M D

      LO Gateway
      European Core Real Estate

      Syst. Hdg, S3, (USD) M D
        ISINLU2064759439

        LO Gateway - European Core Real Estate, Syst. Hdg, S3, (USD) M D

        ISINLU2064759439
        funds listsustainability report

        General information

        Asset ClassReal Estate
        Category-
        StrategyActive Strategy
        Fund base currencyEUR
        Share Class reference currencyUSD Hedged
        Dividend Policydistribution
        Total Assets (all classes) in mnUSD 86.6831.03.2025
        Assets (share class) in mnUSD 0.4031.03.2025
        Number of positions17931.12.2020
        TER1.22%30.09.2024
        TER Synthetic1.22%30.09.2024

        Documents

        Key Information Document
        English (pdf)
          Prospectus
          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
            • 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
            • 2025 YTD
            • 2024 YTD
            • 2023 YTD
            • 2022 YTD
            • Since launch
            • Custom
            Export
            pdfjpgpngsvg
            csvxls
            Fund
            Total Return-3.63%
            Annualized Return-0.98%
            Annualized Volatility2.76%
            Sharpe Ratio-1.78
            Downside Deviation2.74%
            Positive Months15.56%
            Maximum Drawdown-9.53%
            *  Risk-Free Rate 3.93%Target Rate 3.93%
            Calculations based on monthly time series
            Earliest Date: 30.06.2021, 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:


             
            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

            June 2025

              Assets (in %)

              Real assets0.00% 63.70%
              Equities0.00% 18.20%
              Liquid assets0.00% 9.40%
              Bonds0.00% 8.70%

              Countries (in %)

              France0.00% 20.70%
              Others0.00% 19.30%
              Germany0.00% 18.30%
              United Kingdom0.00% 14.50%
              Cash0.00% 9.40%
              Italy0.00% 4.30%
              Southern Europe0.00% 4.20%
              Nordics0.00% 3.30%
              Ireland0.00% 3.20%
              Portugal0.00% 2.80%

              Sectors (in %)

              Residential0.00% 25.30%
              Logistic/Industrials0.00% 25.10%
              Office0.00% 22.40%
              Retail0.00% 10.50%
              Liquid assets0.00% 9.40%
              Hotel0.00% 3.70%
              Others0.00% 2.30%
              Life science0.00% 1.30%

              Currencies (in %)

              EUR0.00% 99.40%
              CHF0.00% 0.29%
              USD0.00% 0.29%
              GBP0.00% 0.02%

              Legal information

              General information

              DomicileLuxembourg
              Legal FormSICAV
              Regulatory StatusSIF
              Class launch date30.06.2021
              Close of financial year30 September
              Dividend Policydistribution
              - Distribution dateDecember
              - Last dividend paid  (31.12.2024) USD 2.26

              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 and redemptions frequency Quarterly
              Subscriptions and redemptions cut-off dayT-15
              Subscriptions and redemptions cut-off time15:00 CET
              Subscriptions settlement dateT+3
              Subscriptions dealing charge (LC)0.00%
              Redemptions settlement dateT+60
              Redemptions dealing charge (LC)4%
              NAV valuation pointT
              NAV calculation dayT+25
              NAV calculation frequencyQuarterly
              Minimum InvestmentEUR 125'000 or equivalent
              Management Fee0.40%
              Distribution Fee0.00%

              Security Numbers

              BLOOMBERGLOCRESB LX
              ISINLU2064759439
              SEDOLBKTRS30
              TELEKURS50501249

              Prices

              Since launch
              • 1 month
              • 3 months
              • 6 months
              • 1 year
              • 3 years
              • 2025 YTD
              • 2024 YTD
              • 2023 YTD
              • 2022 YTD
              • Since launch
              • Custom
              Export

              Prices over selected period

              LastUSD0.0088.7131.03.2025
              FirstUSD0.0092.0530.06.2021
              HighestUSD0.0096.7531.03.2022
              LowestUSD0.0087.5329.12.2023
              * Earliest Date: 30.06.2021, Latest date: 31.03.2025

              Documents

              Legal Documents

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

                  insights.

                  For net-zero investors, is Europe the most investable economy?
                  sustainable investment

                  For net-zero investors, is Europe the most investable economy?

                  July 24, 2025
                  Is Europe leading the net-zero race? With a legally binding target, strong industrial base and clear policy, we believe it’s a highly investable, long-term allocation.
                  With multiple sources of return, convertible bonds are well-suited for uncertainty in today’s markets
                  convertibles

                  With multiple sources of return, convertible bonds are well-suited for uncertainty in today’s markets

                  July 23, 2025
                  The asset class offers equity upside, yield, credit and volatility-driven return potential – plus downside protection – and this adaptability makes them a strategic tool.
                  Positive macroeconomic drivers for Asia bonds are in play
                  fixed incomeAsia value bonds
                  fixed incomeAsia value bondsAsia Diversified High YieldAsia Investment grade

                  Positive macroeconomic drivers for Asia bonds are in play

                  July 16, 2025
                  Supportive macroeconomic trends – including expected US rate cuts, regional growth and policy momentum – support Asia fixed income. We share our H2 outlook.
                  Fixed income: is geopolitics now trumping rates as the dominant force in markets?
                  fixed income

                  Fixed income: is geopolitics now trumping rates as the dominant force in markets?

                  July 10, 2025
                  As geopolitics increasingly trumps rate-moves in fixed-income markets, how should investors respond?
                  more insights
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