PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
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WKN DE: A2QAEG / ISIN: LU2211668335
Nettoinventarwert (NAV)
11,26 EUR | 0,01 EUR | 0,05 % |
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Vortag | 11,26 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der PrivilEdge Graham Quant Macro NA EUR Syst Hedged 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 EUR Syst Hedged Acc Fonds aktueller Kurs
11,29 EUR | 0,03 EUR | 0,31 % |
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Datum | 21.11.2024 |
Vortag | 11,29 EUR |
Börse | Sonstiges |
Rating für PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
Performance 1 Jahr | -5,02 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QAEG |
ISIN | LU2211668335 |
Name | PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2022 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 198 319 127,18 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
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 |