Error: Could not add to watchlist. X
+ Watchlist

LO Funds III - Capital Growth

LGFGEMA:LX
115.66
EUR
0.11
0.10%
As of 3:30 PM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
97.73 - 117.47
1 Yr Return
12.58%
YTD Return
15.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.55
52Wk Range
97.73 - 117.47
1 Yr Return
13.78%
YTD Return
15.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
115.6649
Total Assets (m USD) (on 09/18/2017)
310.255
Inception Date
03/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PELLAUD / LAURENT JOUE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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