LO Funds IV - EM Income 2024 (USD) ID Fonds
|
WKN DE: A2PUMS / ISIN: LU2076219943
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
5,98 USD | -0,01 USD | -0,22 % |
---|
Vortag | 6,00 USD | Datum | 31.10.2022 |
Anlagepolitik
So investiert der LO Funds IV - EM Income 2024 (USD) ID Fonds: The Sub-Fund shall invest its assets in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate, sovereign and/or supranational entities of Emerging Market issuers or of entities incorporated or exercising a prominent part of their business activities in Emerging Markets, denominated in USD. At the discretion of the Portfolio Manager, the Sub-Fund may be fully invested, in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments within Cash and Cash Equivalents). In particular, while approaching the Term, positions in Cash and Cash Equivalents will tend to grow.
LO Funds IV - EM Income 2024 (USD) ID Fonds aktueller Kurs
6,00 USD | -0,06 USD | -1,06 % |
---|
Datum | 26.10.2022 |
Vortag | 6,00 USD |
Börse | FII |
Rating für LO Funds IV - EM Income 2024 (USD) ID Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds IV - EM Income 2024 (USD) ID Fonds
Performance 1 Jahr | -25,90 | |
Performance 2 Jahre | -31,99 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PUMS |
ISIN | LU2076219943 |
Name | LO Funds IV - EM Income 2024 (USD) ID Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.11.2019 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 50 913 662,98 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Dhiraj Bajaj |
Geschäftsjahresende | 30.09. |
Berichtsstand | 27.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Ausschüttend |
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 |