LO Funds - New Food Systems (USD) PA Fonds
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WKN DE: A3DUDQ / ISIN: LU2491941154
Nettoinventarwert (NAV)
10,66 USD | -0,02 USD | -0,18 % |
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Vortag | 10,68 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der LO Funds - New Food Systems (USD) PA Fonds: The Sub-Fund invests primarily in equity and equity related securities (including, but not limited to, warrants) of companies worldwide (including Emerging Markets) whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally-friendly agricultural and food production, distribution and diets aligned with the transition to a more circular, leaner, more inclusive and cleaner world. At least 75% of the Sub-Fund’s net assets will be exposed to the equity or equity related securities of corporate issuers worldwide.
LO Funds - New Food Systems (USD) PA Fonds aktueller Kurs
10,66 USD | -0,02 USD | -0,18 % |
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Datum | 20.12.2024 |
Vortag | 10,66 USD |
Börse | FII |
Rating für LO Funds - New Food Systems (USD) PA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - New Food Systems (USD) PA Fonds
Performance 1 Jahr | 6,46 | |
Performance 2 Jahre | 8,12 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DUDQ |
ISIN | LU2491941154 |
Name | LO Funds - New Food Systems (USD) PA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.07.2022 |
Kategorie | Branchen: Agrar |
Währung | USD |
Volumen | 25 242 224,56 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Alina Donets, Conor Walsh |
Geschäftsjahresende | 30.09. |
Berichtsstand | 25.12.2024 |
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 |