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Lo Selection - Capital Accumulation (eur) Md (0P00011W6F)

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Lombard Odier Selection Capital Accumulation (EU historical data, for real-time data please try another search
9.650 -0.010    -0.10%
13/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 21.58M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0974395591 
Asset Class:  Other
Lombard Odier Selection Capital Accumulation (EU 9.650 -0.010 -0.10%

0P00011W6F Overview

 
On this page you'll find an in-depth profile of Lo Selection - Capital Accumulation (eur) Md. Learn about the key management, total assets, investment strategy and contact information of 0P00011W6F among other information.
Category

EUR Flexible Allocation - Global

Total Assets

21.58M

Expenses

1.59%

Inception Date

Jan 31, 2014

Investment Strategy

The objective of the Sub-Fund is to achieve capital appreciation over the long term. The Sub-Fund invests either directly or through units of UCITS or UCIs in a diversified portfolio consisting of (i) bonds, (ii) other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, (iii) convertible bonds, (iv) equities, (v) currencies (including emerging currencies), (vi) financial derivative instruments exposed to any of the above investments as well as to commodities via eligible indices and (vii) Cash & Cash Equivalents.

Contact Information

Address 291, route d’Arlon
Luxembourg, L-1150
Luxembourg
Phone 00352 27 78 5000

Top Executives

Name Title Since Until
Wei Chuan Pek - 2019 Now
Francis Lee - 2017 Now
Jeremie Smaga - 2017 Now
Petr Kobelevskiy - 2014 2016
Cyril Caillault - 2014 2016
Stéphane Monier - 2014 2016
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