Nettoinventarwert (NAV)
| 130.72 USD | 0.10 USD | 0.08 % |
|---|
| Vortag | 130.62 USD | Datum | 28.10.2026 |
LO Selection - The Conservative (USD) MD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11872370 |
| ISIN | LU0524418620 |
| Name | LO Selection - The Conservative (USD) MD Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.10.2010 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 78’724’622.55 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Cyril Caillault, Paul Bésanger, Anthony Le Cavil, Clément Vernet |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der LO Selection - The Conservative (USD) MD 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.