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LO Funds - Golden Age

DHLIIAC:LX
26.01
CHF
0.10
0.38%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
23.94 - 27.67
1 Yr Return
7.05%
YTD Return
1.55%
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Previous Close
26.11
52Wk Range
23.94 - 27.67
1 Yr Return
7.69%
YTD Return
1.55%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
26.0118
Total Assets (m USD) (on 06/21/2018)
681.570
Inception Date
06/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN UTTERMAN / MERET GAUGLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Profile
LO Funds - Golden Age is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World ND Index as implemented through a high conviction thematic investment approach. The Fund invests in global liquid equities that are driven to a large extent by the aging population theme.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000