Frankfurt - Delayed Quote EUR

LO Selection The Global Balanced EUR NA (0P0001P47G.F)

103.58 -0.14 (-0.14%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 103.72
  • YTD Return 8.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.9M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 11, 2022

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

11.9M

Net Assets

2022-05-11

Inception Date

Performance Overview: 0P0001P47G.F

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Trailing returns as of .

YTD Return

0P0001P47G.F
8.16%
Category
0.00%
 

1-Year Return

0P0001P47G.F
11.92%
Category
0.00%
 

3-Year Return

0P0001P47G.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P47G.F
0.00%
Category
0.00%
 

Holdings: 0P0001P47G.F

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Top 5 Holdings (10.40% of Total Assets)

SymbolCompany% Assets
GOLD.AS
Amundi Physical Gold ETC C 3.11%
HYLE.DE
iShares Global High Yield Corp Bond UCITS ETF 3.04%
AAPL
Apple Inc. 1.63%
NVDA
NVIDIA Corporation 1.40%
MSFT
Microsoft Corporation 1.21%

Sector Weightings

Sector0P0001P47G.F
Technology   23.54%
Industrials   11.92%
Healthcare   10.36%
Energy   5.09%
Utilities   2.65%
Real Estate   0.96%

Recent News: 0P0001P47G.F

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Research Reports: 0P0001P47G.F

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