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LO Funds - All Roads Growth

LOASCHI:LX
11.00
CHF
0.05
0.49%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
9.80 - 11.00
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Previous Close
10.95
52Wk Range
9.80 - 11.00
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/16/2017)
11.0022
Total Assets (m EUR) (on 10/16/2017)
66.887
Inception Date
02/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELE STORNO / THIERRY BECHU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.00 20.93 m 47.89
76.00 12.31 m 28.16
83.00 11.70 m 26.76
93.00 10.72 m 24.52
1.26 m 9.69 m 22.17
57.00 5.97 m 13.65
40.00 5.45 m 12.47
7.92 k 5.37 m 12.30
0.00 5.36 m 12.26
6.78 k 4.59 m 10.51
Profile
LO Funds - All Roads Growth is an open-end fund incorporated in Luxembourg. The Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000