LO Selection - The Conservative (USD) PD
LU1598857396
LO Selection - The Conservative (USD) PD/ LU1598857396 /
NAV02/10/2024 |
Var.-0.1319 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
121.4577USD |
-0.11% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
C. Caillault, P. Bésanger |
Volume del fondo: |
76.88 mill.
USD
|
Data di lancio: |
06/10/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.05% |
Investimento minimo: |
3,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Lombard Odier F.(EU) |
Indirizzo: |
291, route d'Arlon, L-1150, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Attività
Bonds |
|
63.03% |
Mutual Funds |
|
16.15% |
Stocks |
|
10.67% |
Certificates |
|
3.26% |
Cash |
|
2.62% |
Altri |
|
4.27% |
Paesi
United States of America |
|
57.94% |
Ireland |
|
3.74% |
United Kingdom |
|
2.97% |
Cash |
|
2.62% |
Netherlands |
|
1.87% |
Canada |
|
1.80% |
Switzerland |
|
1.15% |
France |
|
0.99% |
Australia |
|
0.88% |
Brazil |
|
0.85% |
Japan |
|
0.58% |
Norway |
|
0.54% |
New Zealand |
|
0.54% |
Italy |
|
0.40% |
Cayman Islands |
|
0.33% |
Altri |
|
22.80% |
Cambi
US Dollar |
|
78.82% |
Swiss Franc |
|
1.15% |
Brazilian Real |
|
0.85% |
Euro |
|
0.27% |
Canadian Dollar |
|
0.13% |
Altri |
|
18.78% |