Стоимость чистых активов30.09.2024 Изменение-3.5856 Тип доходности Инвестиционная направленность Инвестиционная компания
1,596.1174EUR -0.22% paying dividend Mixed Fund Worldwide Lombard Odier F.(EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 30.11.2023
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Luxembourg
Управляющий фондом: -
Объем фонда: 31.16 млн  EUR
Дата запуска: 03.10.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 50,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Lombard Odier F.(EU)
Адрес: 291, route d'Arlon, L-1150, Luxembourg
Страна: Luxembourg
Интернет: www.lombardodier.com
 

Активы

Mutual Funds
 
100.00%

Страны

Global
 
100.00%