LO Funds - Multiadvisers UCITS Syst NAV Hedged Seed (GBP) MD Fonds 31368083 / LU1363407781
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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 - Multiadvisers UCITS Syst NAV Hedged Seed (GBP) MD Fonds
The Sub-Fund is actively managed. The HFRI-I Liquid Alternative UCITS index is used for performance comparison only, 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 | 31368083 |
| ISIN | LU1363407781 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Fares Jaafar |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’051.07 |
| Fondsvolumen | 201’102’973.50GBP |
| Total Expense Ratio (TER) | 2.55% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 17.03.2020 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.42 GBP (-0.04 %) |