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LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) N Acc Fonds 51190062 / LU2084084966

10.66 EUR
0.00 EUR
0.00 %
29.11.2024
NAV

Nettoinventarwert (NAV)

10.66 EUR 0.00 EUR 0.00 %
Vortag 10.66 EUR Datum 29.11.2024

LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) N Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 51190062
ISIN LU2084084966
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 17.02.2020
Kategorie Anleihen Laufzeitfonds
Währung EUR
Volumen 73’338’991.91
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 03.12.2024

Anlagepolitik

So investiert der LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) N Acc Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 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 ("Buy Process"). However, the portfolio is monitored/maintained ("Maintain Process") so that the replacement of one or several of these debt securities is triggered in the case of a significant increase in the risk of default and/or relative value opportunities, in the opinion of the Investment Manager.

ETP Performance: LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) N Acc Fonds

Performance 1 Jahr
6.28
Performance 2 Jahre
12.60
Performance 3 Jahre
3.26
Performance 5 Jahre -
Performance 10 Jahre -