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LO Selection - The Euro Bond Fund (EUR) ID Fonds 1413901 / LU0147161060

116.57 EUR
-0.27 EUR
-0.23 %
10.3.2020
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

116.57 EUR -0.27 EUR -0.23 %
Vortag 116.84 EUR Datum 10.03.2020

LO Selection - The Euro Bond Fund (EUR) ID Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 190.55%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -4.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 1413901
ISIN LU0147161060
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 28.06.2002
Kategorie Anleihen EUR diversifiziert
Währung EUR
Volumen 24’586’048.67
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 27.12.2024

Anlagepolitik

So investiert der LO Selection - The Euro Bond Fund (EUR) ID Fonds: The objective of this Sub-Fund is to achieve capital appreciation by investing in bonds and/or fixed or floating-rate securities and/or short-term securities, of sovereign and/or corporate issuers, denominated in EUR. The Sub-Fund may also invest in convertible bonds and/or bonds with attached warrants via units of UCITS or UCIs. The Sub-Fund may not invest more than 20% of its net assets in UCITS or UCIs. The Directors have authorised the Investment Manager to use futures to manage duration and yield curve exposures in compliance with Section 4 ("Investment Restrictions") and to hold up to 10% of the Sub-Fund in securities rated below BBB, by rating agencies described in paragraph 3.2.

ETP Performance: LO Selection - The Euro Bond Fund (EUR) ID Fonds

Performance 1 Jahr
3.38
Performance 2 Jahre
3.71
Performance 3 Jahre
5.11
Performance 5 Jahre
8.96
Performance 10 Jahre
44.60