LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds
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WKN DE: A2QRSM / ISIN: LU2322288734
Nettoinventarwert (NAV)
11,60 USD | -0,14 USD | -1,21 % |
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Vortag | 11,74 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds: The Sub-Fund is actively managed. The SPI 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.
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds aktueller Kurs
11,60 USD | 0,01 USD | 0,05 % |
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Datum | 18.11.2024 |
Vortag | 11,60 USD |
Börse | FII |
Rating für LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds
Performance 1 Jahr | 16,34 | |
Performance 2 Jahre | 19,17 | |
Performance 3 Jahre | -1,49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QRSM |
ISIN | LU2322288734 |
Name | LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 229 108 140,29 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Johan Utterman, Fabian Weiderin |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
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 |