LO Funds IV - All Roads Enhanced I USD Acc Fonds
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WKN DE: A2PUNT / ISIN: LU2076220792
Anlageziel
This Sub-Fund shall implement an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities). The Sub-Fund may invest up to 20% of its net assets in shares issued by mainland China-incorporated companies (including China A-Shares) that trade on exchanges. The China A-Shares will be acquired via Stock Connect. Up to 45% of the Sub-Fund's portfolio may be invested in bonds of CIBM, notably through the Bond Connect.
Stammdaten
WKN | A2PUNT |
ISIN | LU2076220792 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aurèle Storno, Alain Forclaz, François Chareyron |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,90 |
Fonds Volumen | 1 047 778 233,37 |
Total Expense Ratio (TER) | 0,51 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 14.04.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,10 |