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