Lombard Odier Funds - All Roads Unconstrained, X2, Seed, (USD) MA Fonds
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ISIN: LU2906198150
Nettoinventarwert (NAV)
| 9,90 USD | -0,02 USD | -0,18 % |
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| Vortag | 9,92 USD | Datum | 13.07.2026 |
Anlagepolitik
So investiert der Lombard Odier Funds - All Roads Unconstrained, X2, Seed, (USD) MA Fonds: 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.
Lombard Odier Funds - All Roads Unconstrained, X2, Seed, (USD) MA Fonds aktueller Kurs
| 9,90 USD | -0,02 USD | -0,18 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Lombard Odier Funds - All Roads Unconstrained, X2, Seed, (USD) MA Fonds
| €uro FondsNote | - |
Fonds Performance: Lombard Odier Funds - All Roads Unconstrained, X2, Seed, (USD) MA Fonds
| Performance 1 Jahr | 1,45 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2906198150 |
| Name | Lombard Odier Funds - All Roads Unconstrained, X2, Seed, (USD) MA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.01.2025 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 99 947 793,05 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Didier Anthamatten, Valentin Petrescou |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 15.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| 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 |