Error: Could not add to watchlist. X
+ Watchlist

LO Funds - All Roads Conservative

LOASCIA:LX
10.40
CHF
0.01
0.08%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.47
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.39
52Wk Range
9.98 - 10.47
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
10.3967
Total Assets (m EUR) (on 12/07/2017)
187.276
Inception Date
01/17/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
302.00 32.26 m 16.36
113.00 18.65 m 9.46
109.00 15.04 m 7.63
8.00 9.24 m 4.69
48.00 7.24 m 3.67
47.00 6.45 m 3.27
0.00 6.44 m 3.27
814.05 k 6.22 m 3.15
9.15 k 6.14 m 3.11
62.00 5.32 m 2.70
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