LO Funds - Ultra Low Duration (EUR) MD Fonds
|
WKN DE: A2JJH7 / ISIN: LU1230566470
Nettoinventarwert (NAV)
9,99 EUR | 0,00 EUR | 0,02 % |
---|
Vortag | 9,99 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der LO Funds - Ultra Low Duration (EUR) MD Fonds: The Sub-Fund is actively managed. The ESTR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager.
LO Funds - Ultra Low Duration (EUR) MD Fonds aktueller Kurs
9,99 EUR | 0,00 EUR | 0,02 % |
---|
Datum | 20.12.2024 |
Vortag | 9,99 EUR |
Börse | Sonstiges |
Rating für LO Funds - Ultra Low Duration (EUR) MD Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Ultra Low Duration (EUR) MD Fonds
Performance 1 Jahr | 4,46 | |
Performance 2 Jahre | 8,62 | |
Performance 3 Jahre | 7,21 | |
Performance 5 Jahre | 7,20 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JJH7 |
ISIN | LU1230566470 |
Name | LO Funds - Ultra Low Duration (EUR) MD Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.07.2019 |
Kategorie | Anleihen EUR ultra-short |
Währung | EUR |
Volumen | 389 425 887,31 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | David Callahan, Florian Helly |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
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 |