LO Selection - The Balanced (USD) NA header image

LO Selection - The Balanced (USD) NA

Fund

ISIN LU1282733523 / Valor 29317501

NAV (2025-02-04)
USD 150.37+0.42%

LO Selection - The Balanced (USD) NA
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General Objective

The fund is an actively managed balanced portfolio in USD that aims to generate positive returns of 4% p.a above cash over a full business cycle while limiting the shortfall. It offers a transparent, tax-efficient, and cost-effective solution to access the Private Banking Investment Strategy.

Fund Exposure

The fund can invest globally across all major asset classes in individual securities from high-conviction research lists as well as the best available funds, whether managed by Lombard Odier or by other selected investment managers. The allocation is determined by the Investment Committee and the fund is well diversified in terms of asset class and instruments.

Risks

Some of the risks associated with this fund include credit risk, operational risk, and active management risk. Credit risk arises from significant investments in debt securities, operational risk from internal systems or external events, and active management risk from potential declines in the fund's net asset value due to market developments or security selection. It is important to review the prospectus, Key Information Documents, and reports before making any investment decisions.

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Source

https://am.lombardodier.com/funds?page=6&

Tags:
Global balanced

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OTHER SHARE CLASSES OF THIS FUND

LO Selection - The Balanced (USD) MA
LO Selection - The Balanced (USD) MA LO Selection - The Balanced (USD) MA Valor: 29317514
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 147.95
LO Selection - The Balanced (USD) MD
LO Selection - The Balanced (USD) MD LO Selection - The Balanced (USD) MD Valor: 29317516
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 147.82
LO Selection - The Balanced (USD) IA
LO Selection - The Balanced (USD) IA LO Selection - The Balanced (USD) IA Valor: 36346216
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 151.71
LO Selection - The Balanced (USD) PA
LO Selection - The Balanced (USD) PA LO Selection - The Balanced (USD) PA Valor: 36346233
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 142.35
LO Selection - The Balanced (USD) ND
LO Selection - The Balanced (USD) ND LO Selection - The Balanced (USD) ND Valor: 29317505
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 149.98