LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
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ISIN: LU2736022166
Nettoinventarwert (NAV)
9,75 USD | -0,03 USD | -0,27 % |
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Vortag | 9,78 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der LO Funds - DataEdge Market Neutral, PA USD Acc Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager will implement its strategy by getting exposure to companies that it believes to be undervalued and by getting short exposure to companies that it believes to be overvalued. However, the aim of the Investment Manager is to remain market neutral by targeting, under feasibility constraints, a net zero dollar exposure at the global portfolio level, and sector level. LOIM will use its proprietary optimization tool to target this objective
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds aktueller Kurs
9,72 USD | -0,03 USD | -0,35 % |
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Datum | 20.12.2024 |
Vortag | 9,72 USD |
Börse | FII |
Rating für LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2736022166 |
Name | LO Funds - DataEdge Market Neutral, PA USD Acc Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2024 |
Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
Währung | USD |
Volumen | 27 021 960,51 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 16.12.2024 |
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 |