NAV04/11/2024 Chg.+0.0950 Type de rendement Focus sur l'investissement Société de fonds
121.1039USD +0.08% paying dividend 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 USD or hedged against USD.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: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 27/11/2023
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: C. Caillault, P. Bésanger
Actif net: 75.62 Mio.  USD
Date de lancement: 06/10/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.05%
Investissement minimum: 3,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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

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

Pays

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%
Autres
 
26.42%

Monnaies

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