LO Funds - Swiss Equity (CHF) ND Fonds
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WKN DE: A116PH / ISIN: LU1079727571
Nettoinventarwert (NAV)
17,76 CHF | 0,06 CHF | 0,36 % |
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Vortag | 17,69 CHF | Datum | 12.12.2024 |
Anlagepolitik
So investiert der LO Funds - Swiss Equity (CHF) ND Fonds: The Sub-Fund is actively managed. The SPI TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities.
LO Funds - Swiss Equity (CHF) ND Fonds aktueller Kurs
17,76 CHF | 0,06 CHF | 0,36 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für LO Funds - Swiss Equity (CHF) ND Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Swiss Equity (CHF) ND Fonds
Performance 1 Jahr | 10,31 | |
Performance 2 Jahre | 11,32 | |
Performance 3 Jahre | -8,73 | |
Performance 5 Jahre | 19,08 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A116PH |
ISIN | LU1079727571 |
Name | LO Funds - Swiss Equity (CHF) ND Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.04.2017 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 233 974 724,68 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Johan Utterman, Fabian Weiderin |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 074 676,50 |
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 |