LO Selection - Capital Preservation Syst. Hdg (JPY) IA Fonds LU1989405698
					
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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
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel LO Selection - Capital Preservation Syst. Hdg (JPY) IA Fonds
				The objective of the Sub-Fund is to achieve capital appreciation over the long term. The Sub-Fund invests either directly or through units of UCITS or UCIs in a diversified portfolio consisting of (i) bonds, (ii) other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, (iii) convertible bonds, (iv) equities, (v) currencies (including emerging currencies), (vi) financial derivative instruments exposed to any of the above investments as well as to commodities via eligible indices and (vii) Cash & Cash Equivalents.
			
		Stammdaten
| Valor | |
| ISIN | LU1989405698 | 
| Fondsgesellschaft | Lombard Odier Funds | 
| Kategorie | Mischfonds Sonstige | 
| Währung | JPY | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Francis Lee, Wei Chuan Pek, Jeremie Smaga | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10’273.00 | 
| Fondsvolumen | 19’696’060.16JPY | 
| Total Expense Ratio (TER) | 0.85% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 04.06.2019 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2024 | 
Performancedaten
| Veränderung Vortag | -29.00 JPY (-0.28 %) | 
