LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA Fonds 33649495 / LU1480993242
GBP
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GBP
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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 - Asia High Conviction (GBP) Syst. NAV Hedged MA Fonds
The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan 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 index.
Stammdaten
| Valor | 33649495 |
| ISIN | LU1480993242 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 3’211.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Dhiraj Bajaj, Nivedita Sunil, Wee Jia Low, Ashley Chung, Faye Gao |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 17.82 |
| Fondsvolumen | 380’127’929.21GBP |
| Total Expense Ratio (TER) | 1.29% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 03.12.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0.53 GBP (-2.90 %) |