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LO Selection - Capital Accumulation

LOVTEPA:LX
10.51
EUR
0.05
0.45%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
10.14 - 11.09
1 Yr Return
3.69%
YTD Return
-3.01%
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Previous Close
10.56
52Wk Range
10.14 - 11.09
1 Yr Return
3.68%
YTD Return
-3.01%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
10.5123
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
1.00%
Expense Ratio
1.96%
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