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
Nettoinventarwert (NAV)
10.58 CHF | 0.00 CHF | 0.03 % |
---|
Vortag | 10.58 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 34398681 |
ISIN | LU1514037511 |
Name | LO Funds - All Roads Conservative Syst. Hdg (CHF) MA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2017 |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Volumen | 521’136’242.73 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Sui Kai Wong, Aurèle Storno, Alain Forclaz, François Chareyron |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der LO Funds - All Roads Conservative Syst. Hdg (CHF) MA Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: LO Funds - All Roads Conservative Syst. Hdg (CHF) MA Fonds
Performance 1 Jahr | 2.10 | |
Performance 2 Jahre | 4.47 | |
Performance 3 Jahre | -0.79 | |
Performance 5 Jahre | 0.16 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.39 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 3’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lombard Odier Funds (Europe) SA |
Postfach | 291, route d’Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | 00352 27 78 5000 |
Fax | |
URL | http://www.loim.com |