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LO Selection - Vantage 1500

LOVFEID:LX
10.39
EUR
0.00
0.01%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
10.04 - 10.41
1 Yr Return
3.34%
YTD Return
3.00%
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Previous Close
10.38
52Wk Range
10.04 - 10.41
1 Yr Return
3.37%
YTD Return
3.00%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/23/2017)
10.3851
Total Assets (m CHF) (on 11/23/2017)
123.826
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL CAILLAULT / PETR KOBELEVSKIY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.76%
Profile
LO Selection - Vantage 1500 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation over the long term. The Fund invests either directly or through units of UCITS or UCIs in a diversified portfolio of bonds, other fixed or floating-rate debt securities, short-term debt instruments, convertible bonds, equities, currencies, commodities and cash.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70