LO Funds Multiadvisers UCITS MX1 EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
LO Funds Multiadvisers UCITS MX1 EUR
Typology
Funds and Sicav
ISIN Code
LU1976908449
Sicav
Lombard Odier Funds Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
291 Route d'Arlon L 1150 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Fund of ARIS Funds
Priips
Yes
Official benchmark
100.00% - HFRX Global Hedge Fund Index
Start Date placement
06/08/2019
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
43.25 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 29/07/2026)
889.47
7.66
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Weekly
Last quotation
€887.51 (30/07/2026)
% change
-0.22%
Last Price in Euro
€887.51
Investment Objective
The Sub-Fund is actively managed. The HFRX Global Hedge Fund index is used for performance comparison only, without implying any particular constraints to the Sub-Fund?s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund aims to generate capital growth by investing in a broad range of UCITS funds implementing investment strategies seeking absolute returns, including alpha strategies (Global Macro, Equity market neutral and Managed futures), Market risk strategies (Equity Long/Short) and Liquidity providing strategies (Event driven and multi strategies). The investment approach integrates four dimensions including style consideration, manager evaluation and selection, risk constraints and allocation, and risk monitoring. The portfolio invests in around 20-30 positions diversified across investment styles, timeframes, regions and sectors.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
291 Route d'Arlon L 1150 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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