LO Selection - The Conservative (CHF) PA/  LU1598856075  /

Fonds
NAV10/2/2024 Chg.+0.0056 Type of yield Investment Focus Investment company
100.4508CHF +0.01% 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: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 10/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: C. Caillault, P. Bésanger
Fund volume: 122.18 mill.  CHF
Launch date: 5/30/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.05%
Minimum investment: 3,000.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

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
 
47.97%
Bonds
 
34.38%
Stocks
 
11.66%
Certificates
 
3.33%
Cash
 
2.66%

Countries

United States of America
 
10.50%
Switzerland
 
5.87%
France
 
5.47%
Germany
 
3.79%
Ireland
 
3.49%
United Kingdom
 
3.18%
Netherlands
 
2.94%
Cash
 
2.66%
Canada
 
2.56%
Spain
 
2.22%
Austria
 
0.99%
New Zealand
 
0.97%
Brazil
 
0.90%
Norway
 
0.88%
Australia
 
0.82%
Others
 
52.76%

Currencies

Swiss Franc
 
37.91%
US Dollar
 
9.84%
Brazilian Real
 
0.90%
Euro
 
0.48%
Others
 
50.87%