LO Funds - Fallen Angels Recovery (USD) SA Fonds
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WKN DE: A3CRHK / ISIN: LU2346320356
Nettoinventarwert (NAV)
11,53 USD | -0,03 USD | -0,25 % |
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Vortag | 11,55 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der LO Funds - Fallen Angels Recovery (USD) SA Fonds: The Sub-Fund is actively managed. The Bloomberg Barclays Global Corporate ex-EM Fallen Angels 3% Issuer Capped TR Index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. In addition to the above-mentioned index, the Bloomberg Barclays Global High Yield Corporate Total Return Index may also be used for performance comparison as well as for internal risk monitoring purposes.
LO Funds - Fallen Angels Recovery (USD) SA Fonds aktueller Kurs
11,54 USD | 0,02 USD | 0,16 % |
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Datum | 18.11.2024 |
Vortag | 11,54 USD |
Börse | FII |
Rating für LO Funds - Fallen Angels Recovery (USD) SA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Fallen Angels Recovery (USD) SA Fonds
Performance 1 Jahr | 10,86 | |
Performance 2 Jahre | 21,21 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CRHK |
ISIN | LU2346320356 |
Name | LO Funds - Fallen Angels Recovery (USD) SA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.04.2022 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 356 051 264,87 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ashton Parker, Jérôme Collet, Anando Maitra, Denise Yung |
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 |