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Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

net asset value

10.93 USD 0.00 USD 0.00 %
previous day 10.93 USD date 18.02.2022

LO Selection - Capital Preservation Syst. Hdg (USD) NA Fonds price - 1 year

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fundamental data

valor 22385299
isin LU0974393893
name LO Selection - Capital Preservation Syst. Hdg (USD) NA Fonds
investment company Lombard Odier Funds
applied in Luxembourg
issue date 15.04.2016
category Mischfonds USD flexibel
currency USD
capacity 19’696’060.16
deposit bank CACEIS Bank, Luxembourg Branch
paying agent CACEIS Bank, Luxembourg Branch
fund manager Francis Lee, Wei Chuan Pek, Jeremie Smaga
fiscal year-end 30.09.
last update 27.12.2024

investment policy

so investiert der LO Selection - Capital Preservation Syst. Hdg (USD) NA Fonds: The objective of the Sub-Fund is to achieve capital appreciation over the long term. The Sub-Fund invests either directly or through units of UCITS or UCIs in a diversified portfolio consisting of (i) bonds, (ii) other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, (iii) convertible bonds, (iv) equities, (v) currencies (including emerging currencies), (vi) financial derivative instruments exposed to any of the above investments as well as to commodities via eligible indices and (vii) Cash & Cash Equivalents.

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fonds performance: LO Selection - Capital Preservation Syst. Hdg (USD) NA Fonds

performance 1 year
-4.67
performance 2 year
-5.92
performance 3 year
2.91
performance 5 year
6.31
performance 10 year -

terms

issue charge 5.00 %
administration fee 0.75 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Lombard Odier Funds (Europe) SA
base#postofficebox 291, route d’Arlon
zip code L-1150
city Luxembourg
country
phone 00352 27 78 5000
fax
email
internet http://www.loim.com