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LO Selection The Latam Bond Fund USD M EUR SYS Hedged Dis Fonds 38065329 / LU1676408344

69.76 EUR
0.00 EUR
0.00 %
9.1.2025
NAV

Nettoinventarwert (NAV)

69.76 EUR 0.00 EUR 0.00 %
Vortag 69.76 EUR Datum 09.01.2025

LO Selection The Latam Bond Fund USD M EUR SYS Hedged Dis Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 79.90%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -2.85%
21Shares Injective Staking ETP CH1360612134 -36.19%
21Shares Immutable ETP CH1360612142 -47.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.23%
21Shares Sui Staking ETP CH1360612159 305.39%
21Shares Stellar ETP CH1109575535 233.48%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 108.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 98.53%
21Shares Injective Staking ETP CH1360612134 -23.02%
21Shares Immutable ETP CH1360612142 -42.47%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 379.34%
21Shares Stellar ETP CH1109575535 185.63%
21Shares Aave ETP CH1135202120 154.76%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 145.98%
21Shares Fantom ETP CH1168929078 117.31%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 654.60%
21Shares Ripple XRP ETP CH0454664043 539.90%
21Shares Bitcoin Core ETP CH1199067674 307.89%
21Shares Bitcoin ETP CH0454664001 297.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 289.61%

Fundamentaldaten

Valor 38065329
ISIN LU1676408344
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 02.10.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 71’245’732.63
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 24.02.2025

Anlagepolitik

So investiert der LO Selection The Latam Bond Fund USD M EUR SYS Hedged Dis Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The Sub-Fund’s objective is to offer investors long-term returns by primarily investing in transferable securities which are debt in nature and other instruments issued by sovereign and corporate entities, including also investing in currencies. More precisely, the Sub-Fund mainly invests in securities issued by issuers whose country of domicile, country of incorporation or country of risk is in Latin America or are part of a group with a presence in Latin America.