LO Selection - The Conservative (CHF), IA
LU1598855853
LO Selection - The Conservative (CHF), IA/ LU1598855853 /
NAV04/11/2024 |
Chg.+0.1683 |
Type of yield |
Investment Focus |
Investment company |
107.0237CHF |
+0.16% |
reinvestment |
Mixed Fund
Worldwide
|
Lombard Odier F.(EU) ▶ |
Investment strategy
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 conservative 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 Swiss francs or hedged against Swiss francs.The use of derivatives is part of the investment strategy.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
C. Caillault, P. Bésanger |
Fund volume: |
122.16 mill.
CHF
|
Launch date: |
29/11/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
5,000,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Lombard Odier F.(EU) |
Address: |
291, route d'Arlon, L-1150, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Assets
Mutual Funds |
|
50.04% |
Bonds |
|
32.31% |
Stocks |
|
12.21% |
Certificates |
|
3.04% |
Cash |
|
2.33% |
Others |
|
0.07% |
Countries
United States of America |
|
9.19% |
Switzerland |
|
6.03% |
France |
|
4.91% |
United Kingdom |
|
3.73% |
Ireland |
|
3.29% |
Canada |
|
3.23% |
Germany |
|
3.10% |
Cash |
|
2.33% |
Spain |
|
2.30% |
Netherlands |
|
2.27% |
Luxembourg |
|
1.12% |
Austria |
|
0.98% |
Australia |
|
0.98% |
Norway |
|
0.86% |
New Zealand |
|
0.75% |
Others |
|
54.93% |
Currencies
Swiss Franc |
|
37.34% |
US Dollar |
|
9.12% |
British Pound |
|
0.56% |
Euro |
|
0.53% |
Others |
|
52.45% |