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%