LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA Fonds
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ISIN: LU2266990667
Nettoinventarwert (NAV)
| 11,13 EUR | -0,08 EUR | -0,73 % |
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| Vortag | 11,21 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA 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, Syst. NAV Hdg, (EUR) IA Fonds aktueller Kurs
| 11,13 EUR | -0,08 EUR | -0,73 % |
|---|
| Datum | 19.12.2024 |
| Vortag | 11,13 EUR |
| Börse | Sonstiges |
Rating für LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA Fonds
| €uro FondsNote | - |
Fonds Performance: LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA Fonds
| Performance 1 Jahr | 9,48 | |
| Performance 2 Jahre | 20,55 | |
| Performance 3 Jahre | 0,11 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2266990667 |
| Name | LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2020 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 418 239 787,39 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Aurèle Storno, Alain Forclaz, François Chareyron |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.10.2025 |
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 |