Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel LO Funds IV Corporate Hybrid D JPY Hedged Dis Fonds
This Sub-Fund shall invest in subordinated bonds and preferred securities of corporate issuers (corporate hybrid), other fixed or floating-rate debt securities and short-term debt securities of corporate issuers denominated in any currencies (including emerging market currencies), as well as in (i) non-subordinated debt securities, (ii) debt securities issued or guaranteed by governmental issuers, (iii) Coco Bonds and/or (iv) convertible bonds. At the discretion of the Portfolio Manager, the Sub-Fund may be fully invested, in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments within Cash and Cash Equivalents). In particular, while approaching the term of the sub-fund as mentioned below, positions in cash and cash equivalent will tend to grow.
Stammdaten
Valor | 31323774 |
ISIN | LU1363273720 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Aurèle Storno |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10’128.00 |
Fondsvolumen | 4’939’584.16JPY |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 26.02.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -1.00 JPY (-0.01 %) |