Nettoinventarwert (NAV)
| 165.10 USD | -0.37 USD | -0.23 % |
|---|
| Vortag | 165.47 USD | Datum | 16.10.2026 |
LO Selection - The Balanced (USD) PA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36346233 |
| ISIN | LU1598855697 |
| Name | LO Selection - The Balanced (USD) PA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.05.2017 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 341’689’457.63 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Cyril Caillault, Paul Bésanger, Anthony Le Cavil, Clément Vernet |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der LO Selection - The Balanced (USD) PA Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing worldwide - either directly or via units of UCITS or UCIs - in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments, (iv) currencies and (v) Cash and Cash Equivalents.