LO Funds - TerreNeuve I CHF SYS NAV Hedged Cap Fonds
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ISIN: LU1858043059
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
10,77 CHF | 0,00 CHF | 0,02 % |
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Vortag | 10,77 CHF | Datum | 08.12.2020 |
Anlagepolitik
So investiert der LO Funds - TerreNeuve I CHF SYS NAV Hedged Cap Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager may invest up to one-third (1/3rd) of the Sub-Fund's portfolio outside these parameters, in particular in i) bonds and fixed or floating-rate securities and/or ii) convertible bonds. Non-investment grade debt securities may not be purchased.
LO Funds - TerreNeuve I CHF SYS NAV Hedged Cap Fonds aktueller Kurs
10,77 CHF | 0,00 CHF | 0,02 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für LO Funds - TerreNeuve I CHF SYS NAV Hedged Cap Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - TerreNeuve I CHF SYS NAV Hedged Cap Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1858043059 |
Name | LO Funds - TerreNeuve I CHF SYS NAV Hedged Cap Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.11.2020 |
Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
Währung | CHF |
Volumen | 57 011 580,53 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Arnaud Langlois, Cyrus-Mael Azarmgin |
Geschäftsjahresende | 30.09. |
Berichtsstand | 08.08.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 049 849,47 |
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 |