LO Funds - Asia High Conviction Syst. Hdg (EUR) SA Fonds
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WKN DE: A2ARUG / ISIN: LU1480991972
Nettoinventarwert (NAV)
11,40 EUR | -0,19 EUR | -1,61 % |
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Vortag | 11,58 EUR | Datum | 13.10.2022 |
Anlagepolitik
So investiert der LO Funds - Asia High Conviction Syst. Hdg (EUR) SA Fonds: The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as internal risk monitoring purposes, 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. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies.
LO Funds - Asia High Conviction Syst. Hdg (EUR) SA Fonds aktueller Kurs
11,40 EUR | -0,19 EUR | -1,61 % |
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Datum | 13.10.2022 |
Vortag | 11,40 EUR |
Börse | Sonstiges |
Rating für LO Funds - Asia High Conviction Syst. Hdg (EUR) SA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Asia High Conviction Syst. Hdg (EUR) SA Fonds
Performance 1 Jahr | -38,96 | |
Performance 2 Jahre | -32,91 | |
Performance 3 Jahre | -12,25 | |
Performance 5 Jahre | -12,61 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ARUG |
ISIN | LU1480991972 |
Name | LO Funds - Asia High Conviction Syst. Hdg (EUR) SA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 214 231 495,29 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Odile Lange-Broussy, June Chua, Wee Jia Low, Ashley Chung, Faye Gao |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lombard Odier Funds (Europe) SA |
Postfach | 291, route d’Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | 00352 27 78 5000 |
Fax | |
Internet | http://www.loim.com |