LO Selection - The Growth (EUR) MA/  LU0470796599  /

Fonds
NAV2024-11-04 Chg.+0.1223 Type of yield Investment Focus Investment company
187.3899EUR +0.07% reinvestment 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 growth 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.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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: C. Caillault, P. Bésanger
Fund volume: 98.48 mill.  EUR
Launch date: 2009-12-10
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.30%
Minimum investment: 3,000.00 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

Stocks
 
46.03%
Mutual Funds
 
41.09%
Bonds
 
7.29%
Certificates
 
2.93%
Cash
 
2.66%

Countries

United States of America
 
25.59%
France
 
6.40%
Ireland
 
4.47%
United Kingdom
 
4.17%
Netherlands
 
3.50%
Germany
 
3.42%
Switzerland
 
3.03%
Cash
 
2.66%
Spain
 
1.35%
Italy
 
0.93%
Canada
 
0.60%
Finland
 
0.39%
Norway
 
0.38%
Belgium
 
0.30%
Australia
 
0.27%
Others
 
42.54%

Currencies

US Dollar
 
29.56%
Euro
 
21.42%
Swiss Franc
 
3.03%
British Pound
 
1.83%
Canadian Dollar
 
0.36%
Others
 
43.80%