LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis Fonds
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WKN DE: A2JQ50 / ISIN: LU1858044537
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
8,83 GBP | -0,03 GBP | -0,32 % |
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Vortag | 8,86 GBP | Datum | 27.03.2024 |
Anlagepolitik
So investiert der LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis 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 M GBP SYS NAV Hedged Dis Fonds aktueller Kurs
8,83 GBP | -0,03 GBP | -0,32 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis Fonds
Performance 1 Jahr | -17,83 | |
Performance 2 Jahre | -19,77 | |
Performance 3 Jahre | -23,36 | |
Performance 5 Jahre | -6,07 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JQ50 |
ISIN | LU1858044537 |
Name | LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.11.2018 |
Kategorie | Equity Market Neutral GBP |
Währung | GBP |
Volumen | 44 869 646,24 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Arnaud Langlois, Cyrus-Mael Azarmgin |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.08.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
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 |