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)
1’424.13 EUR | EUR | % |
---|
Vortag | EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 20411945 |
ISIN | LU0875857780 |
Name | LO Selection - Valdeolí (EUR) PA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.01.2013 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 41’534’945.56 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Claudio Ortea |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der LO Selection - Valdeolí (EUR) PA 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 over the long term by investing either directly or through units of UCITS or UCIs in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities including convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments exposed to equities, bonds, currencies and commodities, (iv) currencies and (v) in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents).
Fonds Performance: LO Selection - Valdeolí (EUR) PA Fonds
Performance 1 Jahr | 6.35 | |
Performance 2 Jahre | 11.87 | |
Performance 3 Jahre | 9.63 | |
Performance 5 Jahre | 23.20 | |
Performance 10 Jahre | 35.31 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
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 |