Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds
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ISIN: LU2761229751
Nettoinventarwert (NAV)
8,89 CHF | 0,05 CHF | 0,59 % |
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Vortag | 8,84 CHF | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds: The Sub-Fund is actively managed. The MSCI World SMID Cap TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds aktueller Kurs
8,89 CHF | 0,05 CHF | 0,59 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds
€uro FondsNote | - |
Fonds Performance: Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2761229751 |
Name | Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.03.2024 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 313 746 087,78 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Alina Donets, Conor Walsh |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |