LO Funds - All Roads Conservative Syst. Hdg (CHF) NA Fonds
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WKN DE: A2DF9D / ISIN: LU1514037354
Nettoinventarwert (NAV)
10,73 CHF | 0,01 CHF | 0,05 % |
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Vortag | 10,72 CHF | Datum | 27.11.2024 |
Anlagepolitik
So investiert der LO Funds - All Roads Conservative Syst. Hdg (CHF) NA Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies).
LO Funds - All Roads Conservative Syst. Hdg (CHF) NA Fonds aktueller Kurs
10,73 CHF | 0,01 CHF | 0,05 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für LO Funds - All Roads Conservative Syst. Hdg (CHF) NA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - All Roads Conservative Syst. Hdg (CHF) NA Fonds
Performance 1 Jahr | 4,04 | |
Performance 2 Jahre | 4,42 | |
Performance 3 Jahre | 0,13 | |
Performance 5 Jahre | 1,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DF9D |
ISIN | LU1514037354 |
Name | LO Funds - All Roads Conservative Syst. Hdg (CHF) NA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.03.2017 |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Volumen | 618 362 784,28 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Sui Kai Wong, Aurèle Storno, Alain Forclaz, François Chareyron |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 065 236,50 |
Ausschüttung | Thesaurierend |