LO Selection
Capital Accumulation

ISINLU1291037874

General information

Morningstar
Asset Class Multi-Asset
Category Balanced Profile
Share Class reference currency USD Hedged
Dividend Policy Accumulated
Total Assets (all classes) in mn USD 284.38 30.09.2021
Assets (share class) in mn USD 66.69 30.09.2021
Number of positions 18 30.09.2021
TER 1.04% 31.03.2021
TER Synthetic 1.04% 31.03.2021

Documents

KIID
Prospectus
Fact Sheet (marketing document)

Risk rating

Lower risk Higher risk
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Typically lower reward Typically higher reward

Past performance is not a guide to future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units, performance is presented net of fees. The NAV of fund units and official prices of benchmarks are used for performance comparison purposes. Source of the figures: Lombard Odier.