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LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc Fonds 38065334 / LU1676408773

96.26 EUR
0.11 EUR
0.11 %
28.11.2024
NAV

Nettoinventarwert (NAV)

96.26 EUR 0.11 EUR 0.11 %
Vortag 96.16 EUR Datum 28.11.2024

LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
21Shares Sui Staking ETP CH1360612159 296.94%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 38065334
ISIN LU1676408773
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 18.10.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 70’674’242.77
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc 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 P EUR SYS Hedged Acc Fonds

Performance 1 Jahr
7.39
Performance 2 Jahre
7.88
Performance 3 Jahre
-6.96
Performance 5 Jahre
-6.58
Performance 10 Jahre -