Lombard Odier Funds - All Roads Unconstrained seed (USD) MA Fonds LU2886207765
USD
-
USD
-
%
| 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)
| 9.89 USD | -0.03 USD | -0.26 % |
|---|
| Vortag | 9.92 USD | Datum | 27.07.2026 |
Fundamentaldaten
| Valor | |
| ISIN | LU2886207765 |
| Name | Lombard Odier Funds - All Roads Unconstrained seed (USD) MA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.01.2025 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 92’176’259.64 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Didier Anthamatten, Valentin Petrescou |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 27.07.2026 |
Anlagepolitik
So investiert der Lombard Odier Funds - All Roads Unconstrained seed (USD) MA Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund's objective is to generate returns through an unconstrained approach implementing a dynamic asset allocation strategy harvesting multiple sources of returns. The Sub-Fund may invest into a wide range of financial derivative instruments (in particular, but not limited to, put and call options, futures, forwards, total return swaps, CFDs; credit (including CDS), interest rate, inflation, currency and volatility derivatives) and other OTC derivatives to take long and short positions on any asset classes, currencies (OECD currencies and/or Emerging Market currencies), markets (including Emerging Markets) and/or indices (including commodity indices). The net exposure of the Sub-Fund to financial markets may be positive, negative or neutral.
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
Fonds Performance: Lombard Odier Funds - All Roads Unconstrained seed (USD) MA Fonds
| Performance 1 Jahr | 0.31 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |