LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA Fonds
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ISIN: LU2266990667
Nettoinventarwert (NAV)
11,55 EUR | 0,01 EUR | 0,07 % |
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Vortag | 11,54 EUR | Datum | 06.12.2024 |
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
11,58 EUR | -0,03 EUR | -0,22 % |
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Datum | 10.12.2024 |
Vortag | 11,58 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 | 19,19 | |
Performance 2 Jahre | 21,65 | |
Performance 3 Jahre | 2,97 | |
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 | 1 047 778 233,37 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Aurèle Storno, Alain Forclaz, François Chareyron |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.12.2024 |
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 |
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