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LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap Fonds 38065328 / LU1676408260

101.21 EUR
0.02 EUR
0.02 %
2.12.2024
NAV

Nettoinventarwert (NAV)

101.21 EUR 0.02 EUR 0.02 %
Vortag 101.19 EUR Datum 02.12.2024

LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 38065328
ISIN LU1676408260
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 02.10.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 70’514’482.21
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The Sub-Fund’s objective is to offer investors long-term returns by primarily investing in transferable securities which are debt in nature and other instruments issued by sovereign and corporate entities, including also investing in currencies. More precisely, the Sub-Fund mainly invests in securities issued by issuers whose country of domicile, country of incorporation or country of risk is in Latin America or are part of a group with a presence in Latin America.

ETP Performance: LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap Fonds

Performance 1 Jahr
7.27
Performance 2 Jahre
7.86
Performance 3 Jahre
-4.83
Performance 5 Jahre
-3.05
Performance 10 Jahre -