NAV04/11/2024 Chg.+0.1683 Type de rendement Focus sur l'investissement Société de fonds
107.0237CHF +0.16% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland, Luxembourg
Gestionnaire du fonds: C. Caillault, P. Bésanger
Actif net: 122.16 Mio.  CHF
Date de lancement: 29/11/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.70%
Investissement minimum: 5,000,000.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Lombard Odier F.(EU)
Adresse: 291, route d'Arlon, L-1150, Luxembourg
Pays: Luxembourg
Internet: www.lombardodier.com
 

Actifs

Mutual Funds
 
50.04%
Bonds
 
32.31%
Stocks
 
12.21%
Certificates
 
3.04%
Cash
 
2.33%
Autres
 
0.07%

Pays

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%
Autres
 
54.93%

Monnaies

Swiss Franc
 
37.34%
US Dollar
 
9.12%
British Pound
 
0.56%
Euro
 
0.53%
Autres
 
52.45%