LO Funds - Continental Europe Family Leaders (EUR) PA Fonds
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WKN DE: A2H5EJ / ISIN: LU1490633150
Nettoinventarwert (NAV)
10,41 EUR | -0,08 EUR | -0,72 % |
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Vortag | 10,49 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der LO Funds - Continental Europe Family Leaders (EUR) PA 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) PA Fonds aktueller Kurs
10,28 EUR | -0,08 EUR | -0,80 % |
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Datum | 19.11.2024 |
Vortag | 10,28 EUR |
Börse | Sonstiges |
Rating für LO Funds - Continental Europe Family Leaders (EUR) PA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Continental Europe Family Leaders (EUR) PA Fonds
Performance 1 Jahr | -0,93 | |
Performance 2 Jahre | -9,61 | |
Performance 3 Jahre | -37,29 | |
Performance 5 Jahre | 2,28 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H5EJ |
ISIN | LU1490633150 |
Name | LO Funds - Continental Europe Family Leaders (EUR) PA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.05.2017 |
Kategorie | Aktien Europa außer Großbritannien Nebenwerte |
Währung | EUR |
Volumen | 13 559 054,72 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Arnaud d'Aligny, Ingrid Nouhaud |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
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 |