Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds 115243291 / LU2418732181
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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 Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
A Sub-Fund invested in (i) bonds, other fixed or floating-rate debt securities, convertible bonds, bonds with attached warrants on transferable securities and short-term debt instruments, issued or guaranteed by corporate, sovereign and/or supranational entities incorporated or exercising a prominent part of their business activities in the Asia-Pacific region (including Japan and Australia) denominated in USD and (iii) Cash and Cash Equivalents.
Stammdaten
| Valor | 115243291 |
| ISIN | LU2418732181 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 109.43 |
| Fondsvolumen | 311’041’327.00SGD |
| Total Expense Ratio (TER) | 0.26% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 26.01.2022 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.30 SGD (-0.27 %) |