Der Fonds LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) N Acc Fonds wird seit dem 09.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) N Acc Fonds
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity ("Buy Process"). However, the portfolio is monitored/maintained ("Maintain Process") so that the replacement of one or several of these debt securities is triggered in the case of a significant increase in the risk of default and/or relative value opportunities, in the opinion of the Investment Manager.
Stammdaten
Valor | 51250279 |
ISIN | LU2084086151 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jérôme Collet, David Perez, Philipp Burckhardt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.56 |
Fondsvolumen | 73’338’991.91USD |
Total Expense Ratio (TER) | 0.62% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 17.02.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.01 USD (0.08 %) |