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)
1’153.00 EUR | EUR | % |
---|
Vortag | EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 1033623 |
ISIN | LU0106281990 |
Name | LO Selection - The Growth Portfolio Fund (EUR) IA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.04.2000 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 5’850’423.52 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der LO Selection - The Growth Portfolio Fund (EUR) IA Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed income securities, such as bonds, convertible bonds, bonds with attached warrants, FRN, short term debt securities, graded at least BBB or equivalent by the rating agencies described in paragraph 3.2 of the Prospectus or of equivalent quality in the opinion of the Investment Manager, and (iv) equity securities. Investment in equity securities - either directly or via UCITS or UCIs - will not exceed 2/3rds of the Sub-Fund’s net assets.
Fonds Performance: LO Selection - The Growth Portfolio Fund (EUR) IA Fonds
Performance 1 Jahr | 5.41 | |
Performance 2 Jahre | 10.41 | |
Performance 3 Jahre | 0.64 | |
Performance 5 Jahre | 3.83 | |
Performance 10 Jahre | 17.83 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’525.63 |
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 |