| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel LO Funds - Global FinTech Syst. NAV Hdg. (EUR). Seed. NA Fonds
The Sub-Fund is actively managed. The MSCI ACWI TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the abovementioned index.
Stammdaten
| Valor | 52273778 |
| ISIN | LU2107605557 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 1’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jeroen van Oerle, Christian Vondenbusch |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.29 |
| Fondsvolumen | 65’904’271.21EUR |
| Total Expense Ratio (TER) | 1.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 08.04.2020 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | -0.05 EUR (-0.37 %) |