LO Selection - Capital Preservation (EUR) ID Fonds
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WKN DE: A1W52J / ISIN: LU0974391681
Nettoinventarwert (NAV)
9,33 EUR | -0,01 EUR | -0,11 % |
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Vortag | 9,34 EUR | Datum | 27.09.2022 |
Anlagepolitik
So investiert der LO Selection - Capital Preservation (EUR) ID Fonds: The objective of the Sub-Fund is to achieve capital appreciation over the long term. The Sub-Fund invests either directly or through units of UCITS or UCIs in a diversified portfolio consisting of (i) bonds, (ii) other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, (iii) convertible bonds, (iv) equities, (v) currencies (including emerging currencies), (vi) financial derivative instruments exposed to any of the above investments as well as to commodities via eligible indices and (vii) Cash & Cash Equivalents.
LO Selection - Capital Preservation (EUR) ID Fonds aktueller Kurs
9,33 EUR | -0,01 EUR | -0,11 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für LO Selection - Capital Preservation (EUR) ID Fonds
€uro FondsNote | - |
Fonds Performance: LO Selection - Capital Preservation (EUR) ID Fonds
Performance 1 Jahr | -10,81 | |
Performance 2 Jahre | -10,62 | |
Performance 3 Jahre | -11,01 | |
Performance 5 Jahre | -9,05 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W52J |
ISIN | LU0974391681 |
Name | LO Selection - Capital Preservation (EUR) ID Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.06.2015 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 12 444 579,79 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Francis Lee, Wei Chuan Pek, Jeremie Smaga |
Geschäftsjahresende | 30.09. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |