LO Funds - All Roads Growth, (EUR) PA
LU1542444416
LO Funds - All Roads Growth, (EUR) PA/ LU1542444416 /
| NAV2024-11-04 |
Chg.+0.0233 |
Type of yield |
Investment Focus |
Investment company |
| 13.6592EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
Lombard Odier F.(EU) ▶ |
Investment goal
Der Teilfonds wird aktiv verwaltet. Der Teilfonds wird ohne Bezug auf eine Benchmark verwaltet. Der Teilfonds strebt an, über die Marktzyklen hinweg eine stetige Performance zu erzielen und dabei unter gleichzeitiger Kontrolle des Risikos höhere risikobereinigte Renditen zu erwirtschaften. Er hält hauptsächlich Positionen in Aktien, Staats- und Unternehmensanleihen (aus Industrie- wie auch Schwellenländern) sowie in Rohstoffen. Er investiert vornehmlich in Finanzderivate und flüssige Mittel. Der Teilfonds tätigt Rohstoffanlagen über Anlagefonds, Index-Futures oder Total-Return-Swaps. Der Fondsmanager bestimmt und reguliert anhand einer eigenen Methode (Risikoparitätsansatz), wie stark jede Anlagekategorie im Portfolio vertreten ist.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
A. Storno (CFA), S.K. Wong |
| Fund volume: |
906.93 mill.
EUR
|
| Launch date: |
2017-02-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| 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
| Stocks |
|
40.34% |
| Bonds |
|
29.59% |
| Cash |
|
27.51% |
| Others |
|
2.56% |
Countries
| Cash |
|
27.51% |
| United States of America |
|
18.42% |
| France |
|
8.57% |
| United Kingdom |
|
5.70% |
| Germany |
|
5.32% |
| Japan |
|
4.99% |
| China |
|
3.42% |
| Netherlands |
|
2.83% |
| Switzerland |
|
2.76% |
| Australia |
|
2.60% |
| Canada |
|
2.53% |
| Ireland |
|
2.49% |
| Italy |
|
2.25% |
| Spain |
|
2.11% |
| Luxembourg |
|
1.73% |
| Others |
|
6.77% |
Currencies
| Euro |
|
44.87% |
| US Dollar |
|
14.21% |
| Japanese Yen |
|
3.18% |
| Hong Kong Dollar |
|
2.71% |
| Korean Won |
|
2.23% |
| Swiss Franc |
|
1.55% |
| British Pound |
|
1.54% |
| Australian Dollar |
|
1.02% |
| Chinese Yuan Renminbi |
|
0.62% |
| Canadian Dollar |
|
0.56% |
| Others |
|
27.51% |
