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)
102.43 SGD | -0.11 SGD | -0.11 % |
---|
Vortag | 102.54 SGD | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 115243291 |
ISIN | LU2418732181 |
Name | Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.01.2022 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 310’992’505.08 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.11.2024 |
Anlagepolitik
So investiert der Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds: A Sub-Fund invested in (i) bonds, other fixed or floating-rate debt securities, convertible bonds, bonds with attached warrants on transferable securities and short-term debt instruments, issued or guaranteed by corporate, sovereign and/or supranational entities incorporated or exercising a prominent part of their business activities in the Asia-Pacific region (including Japan and Australia) denominated in USD and (iii) Cash and Cash Equivalents.
Fonds Performance: Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
Performance 1 Jahr | 10.48 | |
Performance 2 Jahre | 17.92 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.24 % |
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 |