LO Funds - New Food Systems Syst. NAV Hdg, (EUR) MA Fonds
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WKN DE: A3DUEQ / ISIN: LU2491939844
Anlageziel
The Sub-Fund invests primarily in equity and equity related securities (including, but not limited to, warrants) of companies worldwide (including Emerging Markets) whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally-friendly agricultural and food production, distribution and diets aligned with the transition to a more circular, leaner, more inclusive and cleaner world. At least 75% of the Sub-Fund’s net assets will be exposed to the equity or equity related securities of corporate issuers worldwide.
Stammdaten
WKN | A3DUEQ |
ISIN | LU2491939844 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alina Donets, Conor Walsh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,15 |
Fondsvolumen | 25 242 224,56 |
Total Expense Ratio (TER) | 1,18 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 07.07.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,02 |