LO Funds - Continental Europe Family Leaders (EUR) IA Fonds
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WKN DE: A2DPLC / ISIN: LU1581408371
Nettoinventarwert (NAV)
11,23 EUR | 0,04 EUR | 0,38 % |
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Vortag | 11,19 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der LO Funds - Continental Europe Family Leaders (EUR) IA Fonds: The Sub-Fund is actively managed. The MSCI Europe ex-UK Small Cap TR ND index is used for performance comparison as well as for 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 invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies directly or indirectly owned, controlled and/or managed by families.
LO Funds - Continental Europe Family Leaders (EUR) IA Fonds aktueller Kurs
11,23 EUR | 0,01 EUR | 0,11 % |
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Datum | 11.12.2024 |
Vortag | 11,23 EUR |
Börse | Sonstiges |
Rating für LO Funds - Continental Europe Family Leaders (EUR) IA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Continental Europe Family Leaders (EUR) IA Fonds
Performance 1 Jahr | -1,87 | |
Performance 2 Jahre | -9,09 | |
Performance 3 Jahre | -33,32 | |
Performance 5 Jahre | 4,34 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DPLC |
ISIN | LU1581408371 |
Name | LO Funds - Continental Europe Family Leaders (EUR) IA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.05.2017 |
Kategorie | Aktien Europa außer Großbritannien Nebenwerte |
Währung | EUR |
Volumen | 11 227 843,40 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Arnaud d'Aligny, Ingrid Nouhaud |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |