LO Funds IV - All Roads Enhanced I USD Acc Fonds
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WKN DE: A2PUNT / ISIN: LU2076220792
Nettoinventarwert (NAV)
13,91 USD | 0,02 USD | 0,18 % |
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Vortag | 13,89 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der LO Funds IV - All Roads Enhanced I USD Acc Fonds: This Sub-Fund shall implement 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). The Sub-Fund may invest up to 20% of its net assets in shares issued by mainland China-incorporated companies (including China A-Shares) that trade on exchanges. The China A-Shares will be acquired via Stock Connect. Up to 45% of the Sub-Fund's portfolio may be invested in bonds of CIBM, notably through the Bond Connect.
LO Funds IV - All Roads Enhanced I USD Acc Fonds aktueller Kurs
14,08 USD | 0,07 USD | 0,47 % |
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Datum | 25.11.2024 |
Vortag | 14,08 USD |
Börse | FII |
Rating für LO Funds IV - All Roads Enhanced I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds IV - All Roads Enhanced I USD Acc Fonds
Performance 1 Jahr | 17,50 | |
Performance 2 Jahre | 24,40 | |
Performance 3 Jahre | 3,00 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PUNT |
ISIN | LU2076220792 |
Name | LO Funds IV - All Roads Enhanced I USD Acc Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.04.2020 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 971 483 045,26 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Aurèle Storno, Alain Forclaz, François Chareyron |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
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 |