NAV04/11/2024 Diferencia+0.0854 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
162.2758EUR +0.05% 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 income and capital growth over the long term. It invests worldwide in a diversified portfolio consisting of (i) equities, (ii) bonds, (iii) fund units, (iv) financial derivative instruments, and (v) cash. The Sub-Fund may be exposed to alternative asset classes, such as but not limited to commodities, precious metals, and hedge funds. The Sub-Fund reflects the balanced investment strategy followed by Lombard Odier Private Clients Unit Management. The investment strategy is guided by a detailed analysis of the financial markets and macro-economic imbalances. It is constantly adjusted in line with trends on the financial markets. Asset valuations and their risk premiums are examined to take advantage of opportunities offered by the market. Most of the Sub-Fund is allocated in euros or hedged against euros. 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 income and capital growth over the long term. It invests worldwide in a diversified portfolio consisting of (i) equities, (ii) bonds, (iii) fund units, (iv) financial derivative instruments, and (v) cash. The Sub-Fund may be exposed to alternative asset classes, such as but not limited to commodities, precious metals, and hedge funds. The Sub-Fund reflects the balanced investment strategy followed by Lombard Odier Private Clients Unit Management.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Switzerland, Luxembourg
Gestor de fondo: C. Caillault, P. Bésanger
Volumen de fondo: 620.12 millones  EUR
Fecha de fundación: 01/02/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

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
 
44.67%
Stocks
 
32.10%
Bonds
 
18.28%
Certificates
 
2.95%
Cash
 
2.00%

Países

United States of America
 
20.03%
France
 
5.91%
United Kingdom
 
4.90%
Ireland
 
4.58%
Netherlands
 
3.92%
Germany
 
3.02%
Switzerland
 
2.13%
Cash
 
2.00%
Spain
 
1.35%
Italy
 
1.24%
Norway
 
0.96%
Canada
 
0.85%
Finland
 
0.69%
Australia
 
0.68%
Luxembourg
 
0.65%
Otros
 
47.09%

Divisas

Euro
 
28.01%
US Dollar
 
21.61%
Swiss Franc
 
2.13%
British Pound
 
1.28%
Canadian Dollar
 
0.25%
Otros
 
46.72%