PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
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ISIN: LU2549041395
Nettoinventarwert (NAV)
11,14 USD | 0,00 USD | 0,01 % |
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Vortag | 11,14 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds: The Sub-Fund’s investment objective is to seek attractive long-term returns through an investment portfolio comprised of long and short positions in equity securities. The Sub-Fund invests in equity and equity related securities issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager will invest at least 60% of the Sub-Fund's long and short equity positions (in aggregate) in companies that: • have their registered office in the United Kingdom; or • do not have their registered office in the United Kingdom but either (i) carry out a predominant proportion of their business activity in the United Kingdom, or (ii) are holding companies which predominantly own companies with registered offices in the United Kingdom, or (iii) are listed on the London Stock Exchange.
PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds aktueller Kurs
11,14 USD | -0,02 USD | -0,17 % |
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Datum | 11.12.2024 |
Vortag | 11,14 USD |
Börse | FII |
Rating für PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
Performance 1 Jahr | 6,45 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2549041395 |
Name | PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.05.2023 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Volumen | 77 974 197,37 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |