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