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LO Selection - Vantage 4500

LOVSHCM:LX
9.72
CHF
0.02
0.20%
As of 12:06 PM EST 2/21/2017
Fund Type
SICAV
52Wk Range
9.67 - 9.72
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Previous Close
9.70
52Wk Range
9.67 - 9.72
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2017)
9.7204
Total Assets (m CHF) (on 02/21/2017)
11.517
Inception Date
01/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL CAILLAULT / PETR KOBELEVSKIY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.55%
Profile
LO Selection - Vantage 4500 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation over the long term. The Fund invests in UCITS or UCIs in a diversified portfolio consisting of bonds, other fixed or floating-rate debt securities, short-term debt instruments, convertible bonds, equities, currencies, derivative instruments, commodities and cash.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70
Website
-