LO Selection - Capital Preservation Syst. Hdg (USD) NA Fonds 22385299 / LU0974393893
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
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 |
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 | |
| internet | http://www.loim.com |