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