LO Funds - All Roads Syst. NAV Hdg (AUD) NA
ISIN LU2034326582 / Valor null
LO Funds - All Roads Syst. NAV Hdg (AUD) NA
UMushroom community rating:
General Objective
The fund is a long-only multi-asset risk-based strategy launched in January 2012, aiming to generate steady performance over market cycles and offer higher risk-adjusted returns while controlling risk.
Fund Exposure
The fund invests in various traditional risk premia such as equities, sovereign and corporate credit (in both DMs and EMs) and commodities. It further diversifies the portfolio by building exposure to alternative risk premia to harvest market inefficiencies in a systematic and transparent manner.
Risks
Some of the risks associated with this fund include counterparty risk, risks linked to the use of derivatives and financial techniques, and model risk. These risks may not always be adequately captured by the synthetic risk indicator and could cause additional loss. Investors are advised to carefully review the prospectus, Key Information Documents (KIDs), and other relevant reports before making any investment decisions.
Source
https://am.lombardodier.com/de/de/professional/asset-classes/multi-asset/all-roads.html
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
