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LO Selection The Growth (USD) MA USD Acc - LU3031484002
Obiettivo di investimento dichiarato
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing worldwide - either directly or via units of UCITS or UCIs - in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments, (iv) currencies and (v) Cash and Cash Equivalents. The Sub-Fund may be fully invested in units of eligible UCITS or UCIs and/or, in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents). The Sub-Fund may hold Cash and Cash Equivalents in order to achieve its investment goals, for treasury purposes or in case of unfavorable market conditions.
Anagrafica e indicatori
| ISIN: LU3031484002 | Benchmark dichiarato: ND |
| Prezzo/Nav al 06/11/2026: 120,02 USD | Benchmark Morningstar: Morningstar EAA USD Agg Tgt Alloc NR USD |
| Investimento minimo: 3.000,00 USD | Società di Gestione: Lombard Odier |
| Categoria Morningstar: Bilanciati Aggressivi USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 9,59% | 11,72% |
| Rendimento 1 anno % | 9,85% | 12,78% |
| Rendimento 3 anni % | ND | 11,98% |
| Rendimento 5 anni % | ND | 6,30% |
| Rendimento 10 anni % | ND | 7,66% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LO Selection The Growth (USD) MA USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Lombard Odier.
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