Стоимость чистых активов04.11.2024 Изменение+0.1470 Тип доходности Инвестиционная направленность Инвестиционная компания
100.0546CHF +0.15% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland, Luxembourg
Управляющий фондом: C. Caillault, P. Bésanger
Объем фонда: 122.16 млн  CHF
Дата запуска: 30.05.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.05%
Минимальное вложение: 3,000.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Lombard Odier F.(EU)
Адрес: 291, route d'Arlon, L-1150, Luxembourg
Страна: Luxembourg
Интернет: www.lombardodier.com
 

Активы

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

Страны

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%
Другие
 
54.93%

Валюта

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