FUNDS - LO Funds - Generation Global (EUR) P
Last update on: 12/10/2017

Fundname
LO Funds - Generation Global (EUR) P
Investment Trusts
Lombard Odier Investment Managers
Asset Manager
Generation Investment Management LLP Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

1,225.01 mil. EUR
Share class size

(as of 30/09/2017)

44.95 mil. EUR
ISIN LU0428703580
Fund price (as of 12/10/2017)
Offer n.s.
Bid 26.84 Euro

Growth (as of 12/10/2017) *

   
10 Years n.s.
5 Years 129.74 %
3 Years 69.42 %
1 Year 19.44 %
Current year 15.03 %
Benchmark MSCI World in EUR ND

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

11.20 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

1.24

(3 years)

Beta

(as of 30/09/2017)

0.97

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code