NAV04/11/2024 Chg.+0.0212 Type de rendement Focus sur l'investissement Société de fonds
22.4708CHF +0.09% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: A. Storno, S.K. Wong, A. Forclaz
Actif net: 2.17 Mrd.  EUR
Date de lancement: 13/07/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.50%
Investissement minimum: 1,000,000.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Lombard Odier F.(EU)
Adresse: 291, route d'Arlon, L-1150, Luxembourg
Pays: Luxembourg
Internet: www.lombardodier.com
 

Actifs

Bonds
 
71.40%
Stocks
 
11.51%
Alternative Investments
 
9.66%
Commodities
 
5.85%
Autres
 
1.58%

Pays

Global
 
100.00%