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LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc Fonds 38065368 / LU1676411058

77.99 GBP
-0.03 GBP
-0.04 %
10.12.2024
NAV

Nettoinventarwert (NAV)

77.99 GBP -0.03 GBP -0.04 %
Vortag 78.02 GBP Datum 10.12.2024

LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 38065368
ISIN LU1676411058
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 30.01.2018
Kategorie Anleihen Sonstige
Währung GBP
Volumen 70’005’527.09
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc 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.

ETP Performance: LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc Fonds

Performance 1 Jahr
4.01
Performance 2 Jahre
5.98
Performance 3 Jahre
-5.51
Performance 5 Jahre
-1.82
Performance 10 Jahre -