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LO Selection - Vantage 1500

LOVTUPA:LX
10.54
USD
0.01
0.09%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
10.07 - 10.55
1 Yr Return
4.58%
YTD Return
4.30%
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Previous Close
10.55
52Wk Range
10.07 - 10.55
1 Yr Return
4.64%
YTD Return
4.30%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
10.5426
Total Assets (m CHF) (on 12/12/2017)
120.228
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
0.85%
Expense Ratio
1.90%
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