LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds
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WKN DE: A2PA2Y / ISIN: LU1924980821
Nettoinventarwert (NAV)
11,16 EUR | 0,00 EUR | -0,03 % |
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Vortag | 11,17 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place.
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds aktueller Kurs
11,16 EUR | 0,03 EUR | 0,27 % |
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Datum | 13.11.2024 |
Vortag | 11,16 EUR |
Börse | Sonstiges |
Rating für LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds
Performance 1 Jahr | 9,13 | |
Performance 2 Jahre | 12,02 | |
Performance 3 Jahre | 4,41 | |
Performance 5 Jahre | 10,31 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PA2Y |
ISIN | LU1924980821 |
Name | LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.01.2019 |
Kategorie | Alt - Event Driven |
Währung | EUR |
Volumen | 89 594 473,56 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Steven Bulko |
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 |