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%