PrivilEdge Graham Quant Macro NA USD Acc Fonds
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WKN DE: A2QAD4 / ISIN: LU2211667014
Nettoinventarwert (NAV)
12,30 USD | 0,04 USD | 0,30 % |
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Vortag | 12,26 USD | Datum | 06.12.2024 |
Anlagepolitik
So investiert der PrivilEdge Graham Quant Macro NA USD Acc Fonds: The Sub-Fund is actively managed and is not managed in reference to a benchmark. The Sub-Fund’s objective is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return forecasts across global interest rates, foreign exchange and stock indices. Quantitative risk management and portfolio construction techniques are used to diversify risk across the portfolio and seek to enhance risk-adjusted returns. The strategy is designed to have low correlation to traditional markets and other alternative strategies and has the potential to provide significant portfolio diversification benefits.
PrivilEdge Graham Quant Macro NA USD Acc Fonds aktueller Kurs
12,39 USD | 0,02 USD | 0,15 % |
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Datum | 10.12.2024 |
Vortag | 12,39 USD |
Börse | FII |
Rating für PrivilEdge Graham Quant Macro NA USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge Graham Quant Macro NA USD Acc Fonds
Performance 1 Jahr | 0,39 | |
Performance 2 Jahre | 6,15 | |
Performance 3 Jahre | 16,04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QAD4 |
ISIN | LU2211667014 |
Name | PrivilEdge Graham Quant Macro NA USD Acc Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.08.2020 |
Kategorie | Alternative Inv Macro Trading USD |
Währung | USD |
Volumen | 190 997 712,66 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |