LO Funds - TargetNetZero Global Equity (USD) RA Fonds
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WKN DE: A2DJ5N / ISIN: LU1490632343
Nettoinventarwert (NAV)
| 11,37 USD | -0,13 USD | -1,09 % |
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| Vortag | 11,49 USD | Datum | 29.05.2018 |
Anlagepolitik
So investiert der LO Funds - TargetNetZero Global Equity (USD) RA Fonds: The Sub-Fund is actively managed. The MSCI World TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund's securities will generally be similar to those of the above mentioned index. Each remaining security is weighted according to the market capitalization of its issuer, its ITR (Implied Temperature Rise, in order to increase the exposure of the Sub-Fund's portfolio to issuers which can contribute to a reduction in global greenhouse gas (GHG) emissions.
LO Funds - TargetNetZero Global Equity (USD) RA Fonds aktueller Kurs
| 11,37 USD | -0,13 USD | -1,09 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für LO Funds - TargetNetZero Global Equity (USD) RA Fonds
| €uro FondsNote | - |
Fonds Performance: LO Funds - TargetNetZero Global Equity (USD) RA Fonds
| Performance 1 Jahr | 8,96 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DJ5N |
| ISIN | LU1490632343 |
| Name | LO Funds - TargetNetZero Global Equity (USD) RA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.04.2017 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 1 287 528 316,01 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Fondsmanager | Alexey Medvedev, Nicolas Mieszkalski, Cheick Dembele |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.07.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| 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 |