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LO Funds - All Roads Conservative

LOARCIA:LX
10.48
USD
0.00
0.04%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10.05 - 10.62
1 Yr Return
3.43%
YTD Return
-0.31%
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Previous Close
10.47
52Wk Range
10.05 - 10.62
1 Yr Return
3.79%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
10.4765
Total Assets (m EUR) (on 05/24/2018)
142.896
Inception Date
04/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELE STORNO / THIERRY BECHU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
68.00 17.28 m 13.85
1.69 m 13.01 m 10.43
12.29 k 10.08 m 8.08
96.00 9.45 m 7.57
48.00 7.65 m 6.13
48.00 6.57 m 5.26
73.00 5.96 m 4.78
7.24 k 4.64 m 3.72
51.00 4.30 m 3.44
650.86 k 4.02 m 3.23
Profile
LO Funds - All Roads Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the long-term. The Fund invests in bonds, short term debt instruments, currencies, equities, and/or cash equivalents, denominated in OECD currencies.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000