LO Funds - Event Driven (EUR)MA SYS NAV Hedged Fonds
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WKN DE: A2PA2W / ISIN: LU1924980664
Anlageziel
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place.
Stammdaten
WKN | A2PA2W |
ISIN | LU1924980664 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Alt - Event Driven |
Währung | EUR |
Mindestanlage | 3 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Steven Bulko |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,08 |
Fondsvolumen | 89 594 473,56 |
Total Expense Ratio (TER) | 1,95 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 08.02.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,00 |