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)
1’043.16 CHF | CHF | % |
---|
Vortag | CHF | Datum | 31.10.2024 |
Fundamentaldaten
Valor | 39801454 |
ISIN | LU1759248179 |
Name | Multiadvisers - Access Syst Hedged (CHF) MD Fonds |
Fondsgesellschaft | Bank Lombard Odier & Co |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2017 |
Kategorie | Alternative Inv Multistrategy Sonstige |
Währung | CHF |
Volumen | 184’470’460.41 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Fares Jaafar |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Multiadvisers - Access Syst Hedged (CHF) MD Fonds: The investment objective of the Sub-Fund is to achieve long-term capital appreciation. The Sub-Fund seeks to achieve its investment objective by investing primarily in a broad range of open-end or closed-end Luxembourg or foreign UCIs, which may or may not be listed, traded on an organised market or regulated and which are promoted, advised or managed by non-Lombard Odier managers (the "Underlying Funds"). The Sub-Fund will invest in Underlying Funds using traditional long-only strategies investing in equity securities, fixed income securities, convertible securities, money market instruments and in Underlying Funds implementing alternative investment strategies such as, but not limited to, equity long/short, equity market neutral, global macro, convertible arbitrage, distressed, fixed income arbitrage, credit arbitrage, event driven or managed futures.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: Multiadvisers - Access Syst Hedged (CHF) MD Fonds
Performance 1 Jahr | 0.31 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.66 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Bank Lombard Odier & Co AG |
Postfach | 11 |
PLZ | 1204 |
Ort | Geneva |
Land | |
Telefon | 41 (0)22 709 2111 |
Fax | Geneva |
URL | http://www.lombardodier.com |