NAV2024. 09. 30. Vált.-3,5856 Hozam típusa Investment Focus Alapkezelő
1 596,1174EUR -0,22% Osztalékfizetés Vegyes alap Világszerte Lombard Odier F.(EU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Vegyes alap / Rugalmas
Benchmark: -
Üzleti év kezdete: 10. 01.
Last Distribution: 2023. 11. 30.
Letétkezelő bank: CACEIS Bank, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Luxemburg
Alapkezelő menedzser: -
Alap forgalma: 31,16 mill.  EUR
Indítás dátuma: 2013. 10. 03.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,50%
Minimum befektetés: 50 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: Lombard Odier F.(EU)
Cím: 291, route d'Arlon, L-1150, Luxembourg
Ország: Luxemburg
Internet: www.lombardodier.com
 

Eszközök

Alapok
 
100,00%

Országok

Globális
 
100,00%