LO Selection - The Balanced (EUR) ND
LU0470793141
LO Selection - The Balanced (EUR) ND/ LU0470793141 /
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% |