Der Fonds LO Funds - Asia Income 2024 Syst. NAV Hedged (JPY) NA Fonds wird seit dem 13.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel LO Funds - Asia Income 2024 Syst. NAV Hedged (JPY) NA Fonds
The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity. However, the portfolio of securities is monitored/maintained so that the replacement of one or several of these debt securities can occur at the discretion of the Investment Manager in the case of a significant increase in the risk of default or downgrade in credit ratings, and/or presence of relative value opportunities, in the opinion of the Investment Manager.
Stammdaten
Valor | 51216247 |
ISIN | LU2083278874 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Anleihen Laufzeitfonds |
Währung | JPY |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8’772.00 |
Fonds Volumen | 107’752’972.99JPY |
Total Expense Ratio (TER) | 0.47% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 03.12.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.00 JPY (0.00 %) |