LO Funds - Asia High Conviction (EUR) SYS Hedged PA Fonds
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WKN DE: A2ARUC / ISIN: LU1480991469
Anlageziel
The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND 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. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies.
Stammdaten
WKN | A2ARUC |
ISIN | LU1480991469 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 3 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Odile Lange-Broussy, June Chua, Wee Jia Low, Ashley Chung, Faye Gao |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,90 |
Fondsvolumen | 214 231 495,29 |
Total Expense Ratio (TER) | 2,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 09.08.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,12 |