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LO Selection - Capital Accumulation

LOVTCIA:LX
10.63
CHF
0.05
0.46%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
10.21 - 11.20
1 Yr Return
4.13%
YTD Return
-2.90%
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Previous Close
10.68
52Wk Range
10.21 - 11.20
1 Yr Return
4.12%
YTD Return
-2.90%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
10.626
Total Assets (m CHF) (on 04/19/2018)
104.895
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
0.70%
Expense Ratio
1.05%
Profile
LO Selection - Capital Accumulation 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 and short-term debt instruments, convertible bonds, equities, currencies, commoditie
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70