LO Funds - All Roads Growth (USD) SYS NAV Hedged ND Fonds 35066256 / LU1542445066
					
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		| 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 - All Roads Growth (USD) SYS NAV Hedged ND Fonds
				The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY.
			
		Stammdaten
| Valor | 35066256 | 
| ISIN | LU1542445066 | 
| Fondsgesellschaft | Lombard Odier Funds | 
| Kategorie | Mischfonds USD flexibel | 
| Währung | USD | 
| Mindestanlage | 1’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Sui Kai Wong, Aurèle Storno, Alain Forclaz, François Chareyron | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 15.73 | 
| Fondsvolumen | 794’137’213.79USD | 
| Total Expense Ratio (TER) | 0.95% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 17.03.2021 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Bank Lombard Odier & Co Ltd. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.03 USD (-0.18 %) | 
