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
Nettoinventarwert (NAV)
9’881.00 JPY | -1.00 JPY | -0.01 % |
---|
Vortag | 9’882.00 JPY | Datum | 09.02.2022 |
Fundamentaldaten
Valor | |
ISIN | LU1582322274 |
Name | LO Funds IV - Corporate Hybrid 4 (JPY) Hedged Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2017 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 7’328’165.23 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der LO Funds IV - Corporate Hybrid 4 (JPY) Hedged Fonds: This Sub-Fund shall invest in subordinated bonds and preferred securities of corporate issuers (corporate hybrid), other fixed or floating rate debt securities and short-term debt securities of corporate issuers denominated in any currencies (including Emerging Market currencies), as well as in (i) non-subordinated debt securities, (ii) debt securities issued or guaranteed by governmental issuers, (iii) Coco Bonds and/or (iv) convertible bonds. At the discretion of the Portfolio Manager, the Sub-Fund may be fully invested, in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments within Cash and Cash Equivalents). In particular, while approaching the term of the Sub-Fund as mentioned below, positions in Cash and Cash Equivalents will tend to grow.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: LO Funds IV - Corporate Hybrid 4 (JPY) Hedged Fonds
Performance 1 Jahr | -0.21 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.21 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Lombard Odier Funds (Europe) SA |
Postfach | 291, route d’Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | 00352 27 78 5000 |
Fax | |
URL | http://www.loim.com |