NAV2024-09-30 Chg.-3.5856 Type of yield Investment Focus Investment company
1,596.1174EUR -0.22% paying dividend 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 aims to generate capital appreciation over the long term with an exposure to multiple asset classes. It invests worldwide in a diversified portfolio consisting of equity and equity equivalent securities, fixed-rate and floating rate debt securities including convertible bonds, currencies and/or cash and cash equivalents, either directly or through financial derivative instruments or units of UCITS/UCIs. Up to 35% of the Sub-Fund"s net assets may be invested in units of UCITS or UCIs following alternative strategies and/or be exposed to alternative asset classes, such as but not limited to precious metals either through indices or other eligible securities.Up to 25% of the Sub-Fund"s net assets may be invested in debt securities graded below BBB-.The Investment Manager uses its discretion with regard to the selection of issuers, countries (including emerging markets), sectors, asset classes and currencies. The use of derivatives is part of the investment strategy.
 

Investment goal

The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The Sub-Fund aims to generate capital appreciation over the long term with an exposure to multiple asset classes. It invests worldwide in a diversified portfolio consisting of equity and equity equivalent securities, fixed-rate and floating rate debt securities including convertible bonds, currencies and/or cash and cash equivalents, either directly or through financial derivative instruments or units of UCITS/UCIs.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 10-01
Last Distribution: 2023-11-30
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: -
Fund volume: 31.16 mill.  EUR
Launch date: 2013-10-03
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.50%
Minimum investment: 50,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Lombard Odier F.(EU)
Address: 291, route d'Arlon, L-1150, Luxembourg
Country: Luxembourg
Internet: www.lombardodier.com
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%