Multiadvisers - Access (USD) IA Fonds
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WKN DE: A1XBSA / ISIN: LU0973154932
Anlageziel
The investment objective of the Sub-Fund is to achieve long-term capital appreciation. The Sub-Fund seeks to achieve its investment objective by investing primarily in a broad range of open-end or closed-end Luxembourg or foreign UCIs, which may or may not be listed, traded on an organised market or regulated and which are promoted, advised or managed by non-Lombard Odier managers (the "Underlying Funds"). The Sub-Fund will invest in Underlying Funds using traditional long-only strategies investing in equity securities, fixed income securities, convertible securities, money market instruments and in Underlying Funds implementing alternative investment strategies such as, but not limited to, equity long/short, equity market neutral, global macro, convertible arbitrage, distressed, fixed income arbitrage, credit arbitrage, event driven or managed futures.
Stammdaten
| WKN | A1XBSA |
| ISIN | LU0973154932 |
| Fondsgesellschaft | Bank Lombard Odier & Co |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Fares Jaafar |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 672,23 |
| Fonds Volumen | 698 254 266,12 |
| Total Expense Ratio (TER) | 2,47 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 30.09.2013 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag |