LO Funds - Tactical Alpha S (CHF) A

A sub-fund invested in bank deposits and/or money markets instruments and taking long and short exposure, through financial derivative instruments, on various asset classes, such as fixed income, equities, commodities and currencies. The investment manager will implement its global tactical asset allocation strategy using full discretion in the selection of financial derivative instruments and underlying asset classes.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund currency  CHF
Net Assets Date  2014-10-31
Net Assets  C125,359,797
Launch Date  2014-02-04
ISIN  LU0448878867
Manager 1 Name  Federico Belak
Manager 2 Name  Thierry Michel
Fund Strategy  Alt - Global Macro
IMA Sector  Targeted Absolute Return
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.17%
Return - 2 Months  0.14 %
Return - 3 Months  0.47%
Return - 6 Months  0.44 %
Return - 9 months  -1.25 %
Return - 12 Months  -0.71%
Annualized return 24 months  2.16 %
Annualized return 36 months  0.86 %
Annualized return 48 months  0.56 %
Annualized return 60 months  1.08 %
Return 120 months  0.00 %
Annualized return since Inception  0.92%
Return YTD  -0.91%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  FUND REPORTING Team
Contact Address  5 allĂ©e Scheffer
Contact country  Luxembourg
Fund Admin Group  Lombard Odier Funds (Europe) SA
Web Address  www.loim.com
Email contact  luxembourg-funds@lombardodier.com
Custodian  CACEIS Bank Luxembourg
Phone  00352 27 78 5000

Price

Last Price Date  2014-11-24
Pre-tax nav  10.44
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.02
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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