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