Nettoinventarwert (NAV)
| 15.71 GBP | -0.10 GBP | -0.62 % |
|---|
| Vortag | 15.81 GBP | Datum | 22.10.2026 |
LO Selection - Global Allocation (GBP) PD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11110754 |
| ISIN | LU0526581284 |
| Name | LO Selection - Global Allocation (GBP) PD Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.08.2010 |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Volumen | 70’260’625.12 |
| 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 - Global Allocation (GBP) PD 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 in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) units of UCITS or UCIs, (iv) financial derivative instruments and (v) Cash and Cash Equivalents.