LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) N Acc Fonds
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WKN DE: A2PVXX / ISIN: LU2084086151
Nettoinventarwert (NAV)
11,53 USD | 0,00 USD | 0,01 % |
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Vortag | 11,53 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) N Acc Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity ("Buy Process"). However, the portfolio is monitored/maintained ("Maintain Process") so that the replacement of one or several of these debt securities is triggered in the case of a significant increase in the risk of default and/or relative value opportunities, in the opinion of the Investment Manager.
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) N Acc Fonds aktueller Kurs
11,53 USD | 0,00 USD | 0,03 % |
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Datum | 18.11.2024 |
Vortag | 11,53 USD |
Börse | FII |
Rating für LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) N Acc Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) N Acc Fonds
Performance 1 Jahr | 8,48 | |
Performance 2 Jahre | 18,81 | |
Performance 3 Jahre | 8,21 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PVXX |
ISIN | LU2084086151 |
Name | LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) N Acc Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.02.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 78 135 597,29 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Jérôme Collet, David Perez, Philipp Burckhardt |
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 |