LO Selection - The Growth (EUR) MA
LU0470796599
LO Selection - The Growth (EUR) MA/ LU0470796599 /
Стоимость чистых активов04.11.2024 |
Изменение+0.1223 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
187.3899EUR |
+0.07% |
reinvestment |
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 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.
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: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland, Luxembourg |
Управляющий фондом: |
C. Caillault, P. Bésanger |
Объем фонда: |
98.48 млн
EUR
|
Дата запуска: |
10.12.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.30% |
Минимальное вложение: |
3,000.00 EUR |
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
Stocks |
|
46.03% |
Mutual Funds |
|
41.09% |
Bonds |
|
7.29% |
Certificates |
|
2.93% |
Cash |
|
2.66% |
Страны
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% |
Другие |
|
42.54% |
Валюта
US Dollar |
|
29.56% |
Euro |
|
21.42% |
Swiss Franc |
|
3.03% |
British Pound |
|
1.83% |
Canadian Dollar |
|
0.36% |
Другие |
|
43.80% |