PrivilEdge Graham Quant Macro NA USD Acc Fonds
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WKN DE: A2QAD4 / ISIN: LU2211667014
Anlageziel
The Sub-Fund is actively managed and is not managed in reference to a benchmark. The Sub-Fund’s objective is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return forecasts across global interest rates, foreign exchange and stock indices. Quantitative risk management and portfolio construction techniques are used to diversify risk across the portfolio and seek to enhance risk-adjusted returns. The strategy is designed to have low correlation to traditional markets and other alternative strategies and has the potential to provide significant portfolio diversification benefits.
Stammdaten
WKN | A2QAD4 |
ISIN | LU2211667014 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Alternative Inv Macro Trading USD |
Währung | USD |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,08 |
Fondsvolumen | 198 319 127,18 |
Total Expense Ratio (TER) | 1,22 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 19.08.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,06 |