LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds
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WKN DE: A2ARWB / ISIN: LU1480988838
Nettoinventarwert (NAV)
10 626,00 JPY | -19,00 JPY | -0,18 % |
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Vortag | 10 645,00 JPY | Datum | 12.12.2024 |
Anlagepolitik
So investiert der LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds: 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.
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds aktueller Kurs
10 626,00 JPY | -19,00 JPY | -0,18 % |
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Datum | |
Vortag | 0,00 JPY |
Börse | Sonstiges |
Rating für LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds
Performance 1 Jahr | 11,13 | |
Performance 2 Jahre | 11,56 | |
Performance 3 Jahre | -11,99 | |
Performance 5 Jahre | -10,28 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ARWB |
ISIN | LU1480988838 |
Name | LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2016 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 1 649 638 673,97 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 6 304,16 |
Ausschüttung | Thesaurierend |
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 |