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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel LO Selection - The Euro Bond Fund (EUR) ID Fonds
The objective of this Sub-Fund is to achieve capital appreciation by investing in bonds and/or fixed or floating-rate securities and/or short-term securities, of sovereign and/or corporate issuers, denominated in EUR. The Sub-Fund may also invest in convertible bonds and/or bonds with attached warrants via units of UCITS or UCIs. The Sub-Fund may not invest more than 20% of its net assets in UCITS or UCIs. The Directors have authorised the Investment Manager to use futures to manage duration and yield curve exposures in compliance with Section 4 ("Investment Restrictions") and to hold up to 10% of the Sub-Fund in securities rated below BBB, by rating agencies described in paragraph 3.2.
Stammdaten
Valor | 1413901 |
ISIN | LU0147161060 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Mindestanlage | 46’525.63 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ashton Parker, Yannik Zufferey, Denise Yung |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 116.57 |
Fondsvolumen | 24’586’048.67EUR |
Total Expense Ratio (TER) | 0.50% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 28.06.2002 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.27 EUR (-0.23 %) |