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)
10.60 EUR | 0.00 EUR | 0.00 % |
---|
Vortag | 10.60 EUR | Datum | 06.12.2024 |
Fundamentaldaten
Valor | 51190057 |
ISIN | LU2084084701 |
Name | LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Acc Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.02.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 73’338’991.91 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Jérôme Collet, David Perez, Philipp Burckhardt |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Acc Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity ("Buy Process"). However, the portfolio is monitored/maintained ("Maintain Process") so that the replacement of one or several of these debt securities is triggered in the case of a significant increase in the risk of default and/or relative value opportunities, in the opinion of the Investment Manager.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Acc Fonds
Performance 1 Jahr | 5.78 | |
Performance 2 Jahre | 12.74 | |
Performance 3 Jahre | 2.23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.44 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’791.54 |
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 |