LO Selection - The Global Balanced (EUR) NA/  LU2265358536  /

Fonds
NAV2024-11-04 Chg.+0.0536 Type of yield Investment Focus Investment company
103.1640EUR +0.05% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 

Investment strategy

Objectives 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, (v) currencies and (vi) cash. The Investment Manager will use its discretion with regard to the selection of sectors, markets (including Emerging Markets), assets classes, eligible assets, size of companies and currencies (including CNH). The Sub-Fund may invest up to 30% of its net assets in alternative asset classes, such as but not limited to commodities, precious metals, and hedge funds. The Sub-Fund reflects the balanced 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 euros or hedged against euros.
 

Investment goal

Objectives 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, (v) currencies and (vi) cash. The Investment Manager will use its discretion with regard to the selection of sectors, markets (including Emerging Markets), assets classes, eligible assets, size of companies and currencies (including CNH). The Sub-Fund may invest up to 30% of its net assets in alternative asset classes, such as but not limited to commodities, precious metals, and hedge funds.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: C. Caillault, P. Bésanger
Fund volume: 22.33 mill.  EUR
Launch date: 2022-05-11
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Lombard Odier F.(EU)
Address: 291, route d'Arlon, L-1150, Luxembourg
Country: Luxembourg
Internet: www.lombardodier.com
 

Assets

Mutual Funds
 
43.91%
Stocks
 
32.78%
Bonds
 
18.28%
Certificates
 
3.11%
Cash
 
1.92%

Countries

United States of America
 
20.38%
France
 
6.01%
United Kingdom
 
4.91%
Ireland
 
4.76%
Netherlands
 
3.97%
Germany
 
3.08%
Switzerland
 
2.19%
Cash
 
1.92%
Spain
 
1.37%
Italy
 
1.25%
Norway
 
0.96%
Canada
 
0.86%
Finland
 
0.70%
Australia
 
0.68%
Luxembourg
 
0.65%
Others
 
46.31%

Currencies

Euro
 
28.25%
US Dollar
 
22.13%
Swiss Franc
 
2.19%
British Pound
 
1.30%
Canadian Dollar
 
0.26%
Others
 
45.87%