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LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) P Acc Fonds 51250298 / LU2084086318

11.28 USD
0.00 USD
0.03 %
2.12.2024
NAV

Nettoinventarwert (NAV)

11.28 USD 0.00 USD 0.03 %
Vortag 11.28 USD Datum 02.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 51250298
ISIN LU2084086318
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 17.02.2020
Kategorie Anleihen Laufzeitfonds
Währung USD
Volumen 73’338’991.91
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) P 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 (USD) P Acc Fonds

Performance 1 Jahr
7.44
Performance 2 Jahre
15.69
Performance 3 Jahre
7.85
Performance 5 Jahre -
Performance 10 Jahre -