Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel LO Selection - The Growth Portfolio Fund (EUR) IA Fonds
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed income securities, such as bonds, convertible bonds, bonds with attached warrants, FRN, short term debt securities, graded at least BBB or equivalent by the rating agencies described in paragraph 3.2 of the Prospectus or of equivalent quality in the opinion of the Investment Manager, and (iv) equity securities. Investment in equity securities - either directly or via UCITS or UCIs - will not exceed 2/3rds of the Sub-Fund’s net assets.
Stammdaten
Valor | 1033623 |
ISIN | LU0106281990 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 46’525.63 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’153.00 |
Fonds Volumen | 5’850’423.52EUR |
Total Expense Ratio (TER) | 1.27% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 03.04.2000 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | - |