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LO Funds III - Capital Growth

LGFGCMA:LX
106.82
CHF
0.32
0.29%
As of 1:04 PM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
99.28 - 108.15
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Previous Close
107.14
52Wk Range
99.28 - 108.15
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
106.8196
Total Assets (m USD) (on 06/21/2017)
229.527
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
-
Expense Ratio
-
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