FUNDS - LO Funds - Generation Global (EUR) P
Last update on: 24/05/2018

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 30/04/2018)

1,340.26 mil. EUR
Share class size

(as of 30/04/2018)

45.82 mil. EUR
ISIN LU0428703580
Fund price (as of 24/05/2018)
Offer n.s.
Bid 29.24 Euro

Growth (as of 24/05/2018) *

   
10 Years 228.00 %
5 Years 113.10 %
3 Years 36.50 %
1 Year 11.61 %
Current year 5.57 %
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 30/04/2018)

11.74 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

1.05

(3 years)

Beta

(as of 30/04/2018)

1.01

(3 years)



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