LO Funds - All Roads Conservative (EUR) P1D Fonds
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WKN DE: A2JEMR / ISIN: LU1728561876
Nettoinventarwert (NAV)
| 9,78 EUR | -0,01 EUR | -0,05 % |
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| Vortag | 9,79 EUR | Datum | 03.07.2023 |
Anlagepolitik
So investiert der LO Funds - All Roads Conservative (EUR) P1D Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies).
LO Funds - All Roads Conservative (EUR) P1D Fonds aktueller Kurs
| 9,78 EUR | -0,01 EUR | -0,05 % |
|---|
| Datum | 03.07.2023 |
| Vortag | 9,78 EUR |
| Börse | Sonstiges |
Rating für LO Funds - All Roads Conservative (EUR) P1D Fonds
| €uro FondsNote | - |
Fonds Performance: LO Funds - All Roads Conservative (EUR) P1D Fonds
| Performance 1 Jahr | 0,26 | |
| Performance 2 Jahre | -3,66 | |
| Performance 3 Jahre | -0,02 | |
| Performance 5 Jahre | 1,28 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JEMR |
| ISIN | LU1728561876 |
| Name | LO Funds - All Roads Conservative (EUR) P1D Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.03.2018 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 676 569 704,15 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Sui Kai Wong, Aurèle Storno, Alain Forclaz, François Chareyron |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000,00 |
| 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 |