LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds
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WKN DE: A1J8RA / ISIN: LU0857973365
Nettoinventarwert (NAV)
11,61 USD | 0,02 USD | 0,21 % |
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Vortag | 11,59 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds: The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates 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 - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds aktueller Kurs
11,58 USD | -0,03 USD | -0,25 % |
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Datum | 23.12.2024 |
Vortag | 11,58 USD |
Börse | FII |
Rating für LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds
Performance 1 Jahr | 4,60 | |
Performance 2 Jahre | 12,66 | |
Performance 3 Jahre | -5,05 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1J8RA |
ISIN | LU0857973365 |
Name | LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.05.2016 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 112 417 270,54 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Ashton Parker, Denise Yung, Erika Wranegård |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |