LO Selection - US Government Bonds (USD) MD Fonds LU3112505071
USD
-
USD
-
%
| 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 Selection - US Government Bonds (USD) MD Fonds
The objective of the Sub-Fund is to achieve an annual rate of total return greater than the annual rate of total return of the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing in fixed and/or floating rate debt securities rated investment grade issued by the government of the United States of America, as well as by other government-related entities, supranational entities, corporates and other foreign issuers.
Stammdaten
| Valor | |
| ISIN | LU3112505071 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Staatsanleihen USD |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mirko Santucci, Julien De Azevedo |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.58 |
| Fondsvolumen | 86’792’390.51USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 01.10.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0.01 USD (0.01 %) |