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LO Funds - All Roads Growth

LOASUIA:LX
10.27
USD
0.04
0.42%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
9.77 - 11.12
YTD Return
-3.87%
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10.32
52Wk Range
9.77 - 11.12
YTD Return
-3.87%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/21/2018)
10.2736
Total Assets (m EUR) (on 06/21/2018)
115.303
Inception Date
08/29/2017
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
570.00 56.13 m 49.10
47.51 k 38.62 m 33.78
233.00 26.84 m 23.47
162.00 25.83 m 22.59
259.00 20.95 m 18.33
135.00 18.90 m 16.53
2.03 m 15.47 m 13.53
24.43 k 15.41 m 13.48
173.00 14.55 m 12.72
11.88 k 13.54 m 11.84
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