NAV31/10/2024 Diferencia-16.5811 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,583.0728EUR -1.04% paying dividend Mixed Fund Worldwide Lombard Odier F.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 30/11/2023
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: -
Volumen de fondo: 30.9 millones  EUR
Fecha de fundación: 03/10/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 50,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Lombard Odier F.(EU)
Dirección: 291, route d'Arlon, L-1150, Luxembourg
País: Luxembourg
Internet: www.lombardodier.com
 

Activos

Mutual Funds
 
100.00%

Países

Global
 
100.00%