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LO Selection - Capital Preservation Syst. Hdg (CHF) PD Fonds 22385238 / LU0974392226

9.68 CHF
-0.02 CHF
-0.21 %
17.9.2021
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

9.68 CHF -0.02 CHF -0.21 %
Vortag 9.70 CHF Datum 17.09.2021

LO Selection - Capital Preservation Syst. Hdg (CHF) PD Fonds Kurs - 1 Jahr

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

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21Shares Immutable ETP CH1360612142 -20.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 403.77%
21Shares Sui Staking ETP CH1360612159 378.93%
21Shares Stellar ETP CH1109575535 285.37%
21Shares Aave ETP CH1135202120 180.32%
21Shares Algorand ETP CH1146882316 152.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -27.32%
21Shares Immutable ETP CH1360612142 -29.36%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 466.58%
21Shares Stellar ETP CH1109575535 232.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 221.12%
21Shares Aave ETP CH1135202120 206.83%
21Shares Crypto Mid-Cap Index ETP CH1130675676 146.36%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 892.93%
21Shares Ripple XRP ETP CH0454664043 618.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 352.49%
21Shares Bitcoin Core ETP CH1199067674 342.10%
21Shares Bitcoin ETP CH0454664001 330.91%

Fundamentaldaten

Valor 22385238
ISIN LU0974392226
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 20.07.2015
Kategorie Mischfonds Sonstige
Währung CHF
Volumen 19’696’060.16
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 27.12.2024

Anlagepolitik

So investiert der LO Selection - Capital Preservation Syst. Hdg (CHF) PD Fonds: The objective of the Sub-Fund is to achieve capital appreciation over the long term. The Sub-Fund invests either directly or through units of UCITS or UCIs in a diversified portfolio consisting of (i) bonds, (ii) other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, (iii) convertible bonds, (iv) equities, (v) currencies (including emerging currencies), (vi) financial derivative instruments exposed to any of the above investments as well as to commodities via eligible indices and (vii) Cash & Cash Equivalents.

ETP Performance: LO Selection - Capital Preservation Syst. Hdg (CHF) PD Fonds

Performance 1 Jahr
-0.41
Performance 2 Jahre
-1.60
Performance 3 Jahre
1.59
Performance 5 Jahre
-2.36
Performance 10 Jahre -