LO Funds-All Roads PA Sy. USD H
LU0718511172
LO Funds-All Roads PA Sy. USD H/ LU0718511172 /
Стоимость чистых активов04.11.2024 |
Изменение+0.0194 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
16.6310USD |
+0.12% |
reinvestment |
Mixed Fund
Worldwide
|
Lombard Odier F.(EU) ▶ |
Инвестиционная стратегия
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities). The Sub-Fund may invest up to 10% of its net assets in shares issued by mainland China-incorporated companies (including China A-Shares) that trade on exchanges. The China A-Shares will be acquired via Stock Connect. Up to 20% of the Sub-Fund's portfolio may be invested in bonds of CIBM, notably through the Bond Connect.
Инвестиционная цель
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
A. Storno, S.K. Wong, A. Forclaz |
Объем фонда: |
2.17 млрд
EUR
|
Дата запуска: |
15.02.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
3,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Lombard Odier F.(EU) |
Адрес: |
291, route d'Arlon, L-1150, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.lombardodier.com
|
Активы
Bonds |
|
71.40% |
Stocks |
|
11.51% |
Alternative Investments |
|
9.66% |
Commodities |
|
5.85% |
Другие |
|
1.58% |