LO Fds.Gl.Gov.Funda.PD EUR Sy.H/  LU0572161668  /

Fonds
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
 

Assets

Bonds
 
68.50%
Cash
 
31.50%

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%