Lombard Odier Funds - All Roads Unconstrained, (USD) PA Fonds
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ISIN: LU2886208573
Anlageziel
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund's objective is to generate returns through an unconstrained approach implementing a dynamic asset allocation strategy harvesting multiple sources of returns. The Sub-Fund may invest into a wide range of financial derivative instruments (in particular, but not limited to, put and call options, futures, forwards, total return swaps, CFDs; credit (including CDS), interest rate, inflation, currency and volatility derivatives) and other OTC derivatives to take long and short positions on any asset classes, currencies (OECD currencies and/or Emerging Market currencies), markets (including Emerging Markets) and/or indices (including commodity indices). The net exposure of the Sub-Fund to financial markets may be positive, negative or neutral.
Stammdaten
| WKN | |
| ISIN | LU2886208573 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 10 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Didier Anthamatten, Valentin Petrescou |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9,76 |
| Fonds Volumen | 99 947 793,05 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 22.01.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0,00 |