LO Selection - The Conservative (USD) PD/  LU1598857396  /

Fonds
NAV04/11/2024 Diferencia+0.0873 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.7372USD +0.07% paying dividend Mixed Fund Worldwide Lombard Odier F.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Switzerland
Gestor de fondo: C. Caillault, P. Bésanger
Volumen de fondo: 75.62 millones  USD
Fecha de fundación: 06/10/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.05%
Inversión mínima: 3,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Lombard Odier F.(EU)
Dirección: 291, route d'Arlon, L-1150, Luxembourg
País: Luxembourg
Internet: www.lombardodier.com
 

Activos

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

Países

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%
Otros
 
26.42%

Divisas

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