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LO Selection - Capital Preservation

LOVFEMD:LX
9.98
EUR
0.01
0.09%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
9.97 - 10.39
1 Yr Return
-1.88%
YTD Return
-3.10%
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9.99
52Wk Range
9.97 - 10.39
1 Yr Return
-1.75%
YTD Return
-3.10%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/18/2018)
9.9787
Total Assets (m EUR) (on 06/18/2018)
127.578
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS LEE / JEREMIE SMAGA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.17%
Profile
LO Selection - Capital Preservation is an open-end fund incorporated in Luxembo- urg. 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 por- tfolio 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