Lombard Odier Selection - Eurozone EUR NA Fonds
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ISIN: LU2636433133
Nettoinventarwert (NAV)
109,05 EUR | -0,41 EUR | -0,38 % |
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Vortag | 109,46 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Lombard Odier Selection - Eurozone EUR NA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI EMU Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund’s objective is to achieve consistent long term capital appreciation by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in the European Monetary Union.
Lombard Odier Selection - Eurozone EUR NA Fonds aktueller Kurs
109,05 EUR | -0,41 EUR | -0,38 % |
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Datum | 20.12.2024 |
Vortag | 109,05 EUR |
Börse | Sonstiges |
Rating für Lombard Odier Selection - Eurozone EUR NA Fonds
€uro FondsNote | - |
Fonds Performance: Lombard Odier Selection - Eurozone EUR NA Fonds
Performance 1 Jahr | 6,48 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2636433133 |
Name | Lombard Odier Selection - Eurozone EUR NA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.07.2023 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 209 034 601,44 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.12.2024 |
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 |