Lombard Odier Selection - The Transition Asset Allocation Fund Balanced EUR MD Fonds
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ISIN: LU3299375777
Anlageziel
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 green bonds and convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments, (iv) currencies and (v) Cash and Cash Equivalents. The Investment Manager will use its discretion with regard to the selection of sectors, markets (including Emerging Markets up to 25% of the Sub Fund’s net assets), assets classes, eligible assets, size of companies and currencies (including CNH). In its investment decisions, the Investment Manager aims to favor securities or units of UCITS or UCIs that, in its opinion, encourage sustainable business practices and business models driving change to a net-zero, nature-positive, socially-constructive, and digitally-enabled economy.
Stammdaten
| WKN | |
| ISIN | LU3299375777 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 3 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Cyril Caillault |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98,90 |
| Fonds Volumen | 41 311 928,53 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 19.08.2026 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0,12 |