LO Selection - The Conservative (USD) MD/  LU0524418620  /

Fonds
NAV2024-11-04 Chg.+0.0950 Type of yield Investment Focus Investment company
121.1039USD +0.08% paying dividend 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 USD or hedged against USD.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: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 10-01
Last Distribution: 2023-11-27
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: C. Caillault, P. Bésanger
Fund volume: 75.62 mill.  USD
Launch date: 2010-10-06
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.05%
Minimum investment: 3,000.00 USD
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

Bonds
 
58.96%
Mutual Funds
 
21.30%
Stocks
 
11.48%
Certificates
 
2.93%
Cash
 
2.88%
Others
 
2.45%

Countries

United States of America
 
53.42%
United Kingdom
 
3.97%
Ireland
 
3.79%
Cash
 
2.88%
Netherlands
 
1.64%
Canada
 
1.56%
Switzerland
 
1.17%
France
 
1.02%
Australia
 
0.93%
Japan
 
0.89%
New Zealand
 
0.62%
Norway
 
0.53%
Jersey
 
0.44%
Cayman Islands
 
0.39%
Italy
 
0.33%
Others
 
26.42%

Currencies

US Dollar
 
73.70%
Swiss Franc
 
1.17%
British Pound
 
0.67%
Euro
 
0.15%
Canadian Dollar
 
0.13%
Others
 
24.18%