LO Funds-All Roads SA Sy. CHF H/  LU0718509515  /

Fonds
NAV04/11/2024 Chg.+0.0241 Type of yield Investment Focus Investment company
23.9574CHF +0.10% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 

Investment strategy

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.
 

Investment goal

The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/10
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: A. Storno, S.K. Wong, A. Forclaz
Fund volume: 2.17 bill.  EUR
Launch date: 05/02/2014
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: - CHF
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
 
71.40%
Stocks
 
11.51%
Alternative Investments
 
9.66%
Commodities
 
5.85%
Others
 
1.58%

Countries

Global
 
100.00%