LO Funds - Global FinTech Syst. NAV Hdg, (CHF), Seed. IA Fonds
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ISIN: LU2107602455
Nettoinventarwert (NAV)
13,05 CHF | -0,44 CHF | -3,23 % |
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Vortag | 13,49 CHF | Datum | 07.03.2022 |
Anlagepolitik
So investiert der LO Funds - Global FinTech Syst. NAV Hdg, (CHF), Seed. IA Fonds: The Sub-Fund is actively managed. The MSCI ACWI TR ND index is used for performance comparison as well as 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 abovementioned index.
LO Funds - Global FinTech Syst. NAV Hdg, (CHF), Seed. IA Fonds aktueller Kurs
13,05 CHF | -0,44 CHF | -3,23 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für LO Funds - Global FinTech Syst. NAV Hdg, (CHF), Seed. IA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Global FinTech Syst. NAV Hdg, (CHF), Seed. IA Fonds
Performance 1 Jahr | -9,93 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2107602455 |
Name | LO Funds - Global FinTech Syst. NAV Hdg, (CHF), Seed. IA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 60 056 881,28 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Jeroen van Oerle, Christian Vondenbusch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 074 676,50 |
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 |