LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Fonds
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WKN DE: A2ARV5 / ISIN: LU1480988168
Anlageziel
The Sub-Fund is actively managed. The JP Morgan Asia Credit TR index is used for performance comparison as well as internal risk monitoring purposes, 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 over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Stammdaten
WKN | A2ARV5 |
ISIN | LU1480988168 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 3 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 80,97 |
Fondsvolumen | 1 649 638 673,97 |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 12.09.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,11 |