LO Funds - Multiadvisers UCITS Syst NAV Hedged Seed (GBP) MD Fonds
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WKN DE: A2AEF5 / ISIN: LU1363407781
Anlageziel
The Sub-Fund is actively managed. The HFRI-I Liquid Alternative UCITS index is used for performance comparison only, 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.
Stammdaten
WKN | A2AEF5 |
ISIN | LU1363407781 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Mindestanlage | 3 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Fares Jaafar |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 021,43 |
Fondsvolumen | 4 594 818,77 |
Total Expense Ratio (TER) | 2,81 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 17.03.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,75 |