LO Fds.Gl.Gov.Funda.PD EUR Sy.H
LU0572161668
LO Fds.Gl.Gov.Funda.PD EUR Sy.H/ LU0572161668 /
NAV2024-11-04 |
Chg.+0.0013 |
Type of yield |
Investment Focus |
Investment company |
8.4680EUR |
+0.02% |
paying dividend |
Bonds
Worldwide
|
Lombard Odier F.(EU) ▶ |
Investment strategy
The Sub-Fund is actively managed. The Bloomberg Barclays Global Treasury TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments. The Sub-Fund aims to generate regular income and capital growth.
Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. It mainly invests in bonds, other fixed or floating-rate debt securities and short-term debt securities issued or guaranteed by governments that are OECD members. The Investment Manager applies a proprietary methodology.
Investment goal
The Sub-Fund is actively managed. The Bloomberg Barclays Global Treasury TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments. The Sub-Fund aims to generate regular income and capital growth.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg Barclays Global Treasury TR Index |
Business year start: |
10-01 |
Last Distribution: |
2023-11-27 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
N. Hoogewijs, A. Kayisire |
Fund volume: |
24.57 mill.
EUR
|
Launch date: |
2019-03-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.38% |
Minimum investment: |
3,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lombard Odier F.(EU) |
Address: |
291, route d'Arlon, L-1150, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Countries
United States of America |
|
27.98% |
Cash |
|
27.98% |
Japan |
|
16.07% |
China |
|
7.28% |
France |
|
4.71% |
United Kingdom |
|
4.53% |
Italy |
|
4.35% |
Germany |
|
3.64% |
Spain |
|
3.11% |
Others |
|
0.35% |
Currencies
US Dollar |
|
31.50% |
Euro |
|
24.80% |
Japanese Yen |
|
18.10% |
Chinese Yuan Renminbi |
|
8.20% |
British Pound |
|
5.10% |
Korean Won |
|
2.10% |
Israeli New Shekel |
|
1.60% |
Australian Dollar |
|
1.40% |
Others |
|
7.20% |