LO Funds - Asia Income 2024 (USD) NA Fonds
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WKN DE: A2PVSG / ISIN: LU2083273560
Nettoinventarwert (NAV)
10,18 USD | 0,00 USD | 0,05 % |
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Vortag | 10,17 USD | Datum | 12.11.2024 |
Anlagepolitik
So investiert der LO Funds - Asia Income 2024 (USD) NA Fonds: The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity. However, the portfolio of securities is monitored/maintained so that the replacement of one or several of these debt securities can occur at the discretion of the Investment Manager in the case of a significant increase in the risk of default or downgrade in credit ratings, and/or presence of relative value opportunities, in the opinion of the Investment Manager.
LO Funds - Asia Income 2024 (USD) NA Fonds aktueller Kurs
10,18 USD | 0,00 USD | 0,02 % |
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Datum | 13.11.2024 |
Vortag | 10,18 USD |
Börse | FII |
Rating für LO Funds - Asia Income 2024 (USD) NA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Asia Income 2024 (USD) NA Fonds
Performance 1 Jahr | 17,63 | |
Performance 2 Jahre | 35,23 | |
Performance 3 Jahre | 0,80 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PVSG |
ISIN | LU2083273560 |
Name | LO Funds - Asia Income 2024 (USD) NA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.12.2019 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 114 782 399,62 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
LO Funds - Asia Income 2024 (USD) ND Fonds | 17,63 | |
LO Funds - Asia Income 2024 (USD) ID Fonds | 17,68 |