LO Selection - Capital Preservation Syst. Hdg (USD) ID Fonds
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WKN DE: A1W520 / ISIN: LU0974393463
Nettoinventarwert (NAV)
10,95 USD | 0,00 USD | -0,03 % |
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Vortag | 10,95 USD | Datum | 12.04.2022 |
Anlagepolitik
So investiert der LO Selection - Capital Preservation Syst. Hdg (USD) 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 Syst. Hdg (USD) ID Fonds aktueller Kurs
10,95 USD | 0,00 USD | -0,03 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für LO Selection - Capital Preservation Syst. Hdg (USD) ID Fonds
€uro FondsNote | - |
Fonds Performance: LO Selection - Capital Preservation Syst. Hdg (USD) ID Fonds
Performance 1 Jahr | -5,42 | |
Performance 2 Jahre | 6,89 | |
Performance 3 Jahre | 6,89 | |
Performance 5 Jahre | 6,89 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W520 |
ISIN | LU0974393463 |
Name | LO Selection - Capital Preservation Syst. Hdg (USD) ID Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.10.2015 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 19 236 110,87 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Francis Lee, Wei Chuan Pek, Jeremie Smaga |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.11.2024 |
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 |