LO Funds - TerreNeuve, Syst. NAV Hdg, RA Fonds
9,87
EUR
+0,04
EUR
+0,40
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager may invest up to one-third (1/3rd) of the Sub-Fund's portfolio outside these parameters, in particular in i) bonds and fixed or floating-rate securities and/or ii) convertible bonds. Non-investment grade debt securities may not be purchased.
Stammdaten
| Name | LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) RA Fonds |
| ISIN | LU1858042754 |
| WKN | A2JQ5K |
| Fondsgesellschaft | Lombard Odier Funds (Europe) SA |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Arnaud Langlois, Cyrus Azarmgin |
| Domizil | Luxembourg |
| Fondskategorie | Alternative |
| Auflagedatum | 12.09.2018 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.09.2018 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 9,87 |
| Anzahl Fonds der Kategorie | 554 |
| Volumen der Tranche | 987,14 EUR |
| Fondsvolumen | 57,01 Mio. EUR |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,04 |
| WE seit Jahresbeginn |