LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds
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WKN DE: A2JD2J / ISIN: LU1598862719
Nettoinventarwert (NAV)
124,10 USD | -0,24 USD | -0,19 % |
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Vortag | 124,33 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies.
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds aktueller Kurs
123,85 USD | -0,25 USD | -0,20 % |
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Datum | 13.12.2024 |
Vortag | 123,85 USD |
Börse | FII |
Rating für LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds
€uro FondsNote | - |
Fonds Performance: LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds
Performance 1 Jahr | 5,94 | |
Performance 2 Jahre | 10,32 | |
Performance 3 Jahre | 1,68 | |
Performance 5 Jahre | 9,22 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JD2J |
ISIN | LU1598862719 |
Name | LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.02.2018 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 1 077 079 365,09 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Ashton Parker, Yannik Zufferey, Nic Hoogewijs, Jérôme Collet, David Perez, Anando Maitra |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |