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)
78.71 CHF | -0.06 CHF | -0.07 % |
---|
Vortag | 78.77 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 25515782 |
ISIN | LU1120530347 |
Name | LO Funds III - Global Government Fundamental (CHF) IA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.10.2014 |
Kategorie | Global Government Bond |
Währung | CHF |
Volumen | 143’490’840.30 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Nic Hoogewijs, André Kayisire |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der LO Funds III - Global Government Fundamental (CHF) IA Fonds: This Sub-Fund shall invest, at least two-thirds (2/3rds) of its assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities issued or guaranteed by sovereign issuers participating in the OECD and/or by supranational institutions. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in (i) debt securities issued or guaranteed by sovereign issuers not participating in the OECD (including Emerging Market issuers), (ii) debt securities issued by non-sovereign/supranational institutions, (iii) currencies (including Emerging Market currencies) and/or (iv) Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents). Up to 15% of the Sub-Fund's portfolio may be invested in bonds of CIBM, notably through the Bond Connect.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: LO Funds III - Global Government Fundamental (CHF) IA Fonds
Performance 1 Jahr | 0.61 | |
Performance 2 Jahre | -2.62 | |
Performance 3 Jahre | -20.11 | |
Performance 5 Jahre | -22.97 | |
Performance 10 Jahre | -21.85 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.15 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’000’000.00 |
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 |