LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) PA Fonds
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WKN DE: A3CRKC / ISIN: LU2346313575
Nettoinventarwert (NAV)
10,12 EUR | 0,00 EUR | 0,04 % |
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Vortag | 10,12 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) PA Fonds: The Sub-Fund is actively managed. The Bloomberg Barclays Global Corporate ex-EM Fallen Angels 3% Issuer Capped TR Index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. In addition to the above-mentioned index, the Bloomberg Barclays Global High Yield Corporate Total Return Index may also be used for performance comparison as well as for internal risk monitoring purposes.
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) PA Fonds aktueller Kurs
10,12 EUR | -0,01 EUR | -0,05 % |
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Datum | 12.12.2024 |
Vortag | 10,12 EUR |
Börse | Sonstiges |
Rating für LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) PA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) PA Fonds
Performance 1 Jahr | 7,83 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CRKC |
ISIN | LU2346313575 |
Name | LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) PA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2021 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 368 586 165,82 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ashton Parker, Jérôme Collet, Anando Maitra, Denise Yung |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
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 |