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LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA Fonds 25019801 / LU1093750633

13.69 EUR
-0.04 EUR
-0.26 %
9.12.2024
NAV

Nettoinventarwert (NAV)

13.69 EUR -0.04 EUR -0.26 %
Vortag 13.73 EUR Datum 09.12.2024

LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 25019801
ISIN LU1093750633
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 14.05.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 217’716’423.33
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA Fonds: The Sub-Fund is actively managed. The SPI 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.

ETP Performance: LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA Fonds

Performance 1 Jahr
13.45
Performance 2 Jahre
15.34
Performance 3 Jahre
-5.69
Performance 5 Jahre -
Performance 10 Jahre -