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LO Selection - Global Diversified

LOGBDPA:LX
1,099.52
EUR
As of 4/19/2018
Fund Type
SICAV
52Wk Range
1,074.06 - 1,211.05
1 Yr Return
-10.58%
YTD Return
-4.70%
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52Wk Range
1,074.06 - 1,211.05
1 Yr Return
-12.84%
YTD Return
-4.70%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,099.521
Total Assets (m EUR) (on 04/19/2018)
143.663
Inception Date
02/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
19.52 k 12.19 m 8.31
150.70 k 11.93 m 8.13
11.07 k 8.85 m 6.03
11.02 k 8.81 m 6.01
10.40 k 8.21 m 5.60
4.42 m 8.20 m 5.59
2.99 m 7.81 m 5.32
1.26 m 7.48 m 5.10
127.30 k 4.93 m 3.36
922.80 k 4.37 m 2.98
Profile
LO Selection - Global Diversified is an open-end fund registered in Luxembourg. The Fund aims to achieve capital appreciation over the long term by investing through units of UCITS/UCIs in a diversified portfolio consisting of fixed-rate and floating-rate debt securities including convertible bonds, equity and equity-equivalent securities, derivatives, currencies, commodities and cash.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70