LO Selection - Casta PD
LU0968275551
LO Selection - Casta PD/ LU0968275551 /
NAV31/10/2024 |
Chg.-16.5811 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,583.0728EUR |
-1.04% |
paying dividend |
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 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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
30/11/2023 |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
30.9 Mio.
EUR
|
Date de lancement: |
03/10/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
50,000.00 EUR |
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
|