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LO Funds III - Capital Growth

LGFGCMA:LX
111.94
CHF
0.52
0.46%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
103.65 - 125.37
1 Yr Return
4.45%
YTD Return
-7.28%
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Previous Close
112.46
52Wk Range
103.65 - 125.37
1 Yr Return
4.79%
YTD Return
-7.28%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
111.9388
Total Assets (m USD) (on 06/21/2018)
424.831
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PELLAUD / LAURENT JOUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.73%
Profile
LO Funds III - Capital Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns by implementing asset allocation strategies which seek to provide higher risk-adjusted returns than traditional asset allocation strategies and/or to provide complementary sources of return and diversification to traditional asset classes.
Address
Lombard Odier Funds Europe SA
5 AlLee Scheffer
L-520 Luxembourg
Grand Duchy of Luxembourg
Phone
+352-27-78-1000