Стоимость чистых активов02.10.2024 Изменение-0.1319 Тип доходности Инвестиционная направленность Инвестиционная компания
121.4577USD -0.11% paying dividend Mixed Fund Worldwide Lombard Odier F.(EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Bonds
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland
Управляющий фондом: C. Caillault, P. Bésanger
Объем фонда: 76.88 млн  USD
Дата запуска: 06.10.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.05%
Минимальное вложение: 3,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Lombard Odier F.(EU)
Адрес: 291, route d'Arlon, L-1150, Luxembourg
Страна: Luxembourg
Интернет: www.lombardodier.com
 

Активы

Bonds
 
63.03%
Mutual Funds
 
16.15%
Stocks
 
10.67%
Certificates
 
3.26%
Cash
 
2.62%
Другие
 
4.27%

Страны

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%
Другие
 
22.80%

Валюта

US Dollar
 
78.82%
Swiss Franc
 
1.15%
Brazilian Real
 
0.85%
Euro
 
0.27%
Canadian Dollar
 
0.13%
Другие
 
18.78%