LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND Fonds
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WKN DE: A1J8RR / ISIN: LU0857974926
Nettoinventarwert (NAV)
9,91 CHF | 0,00 CHF | 0,03 % |
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Vortag | 9,90 CHF | Datum | 04.09.2017 |
Anlagepolitik
So investiert der LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND Fonds: The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates 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.
LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND Fonds aktueller Kurs
9,91 CHF | 0,00 CHF | 0,03 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND Fonds
Performance 1 Jahr | -0,87 | |
Performance 2 Jahre | 5,39 | |
Performance 3 Jahre | 5,00 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1J8RR |
ISIN | LU0857974926 |
Name | LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2012 |
Kategorie | Unternehmensanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 112 417 270,54 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Ashton Parker, Denise Yung, Erika Wranegård |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.01.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 062 526,88 |
Ausschüttung | Ausschüttend |
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 |