FUNDS - LO Funds - Generation Global (EUR) P
Last update on: 28/10/2021

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 30/09/2021)

2,265.50 mil. EUR
Share class size

(as of 30/09/2021)

62.05 mil. EUR
ISIN LU0428703580
Fund price (as of 28/10/2021)
Offer n.s.
Bid 50.85 Euro

Growth (as of 28/10/2021) *

   
10 Years 403.00 %
5 Years 125.33 %
3 Years 81.24 %
1 Year 44.21 %
Current year 25.74 %
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 30/09/2021)

19.65 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.84

(3 years)

Beta

(as of 30/09/2021)

1.00

(3 years)