LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD Fonds
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WKN DE: A2DF87 / ISIN: LU1514036547
Nettoinventarwert (NAV)
12,44 USD | -0,02 USD | -0,16 % |
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Vortag | 12,46 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies).
LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD Fonds aktueller Kurs
12,43 USD | -0,01 USD | -0,10 % |
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Datum | 13.12.2024 |
Vortag | 12,43 USD |
Börse | FII |
Rating für LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD Fonds
Performance 1 Jahr | 8,40 | |
Performance 2 Jahre | 13,51 | |
Performance 3 Jahre | 10,93 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DF87 |
ISIN | LU1514036547 |
Name | LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.05.2020 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 560 052 875,43 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Sui Kai Wong, Aurèle Storno, Alain Forclaz, François Chareyron |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Lombard Odier Funds (Europe) SA |
Postfach | 291, route d’Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | 00352 27 78 5000 |
Fax | |
Internet | http://www.loim.com |