Lombard Odier Funds - Circular Economy (USD) PA Fonds
|
WKN DE: A2QATS / ISIN: LU2212483841
Anlageziel
The Sub-Fund is actively managed. The MSCI World SMID Cap TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Stammdaten
WKN | A2QATS |
ISIN | LU2212483841 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Branchen: Ökologie |
Währung | USD |
Mindestanlage | 3 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alina Donets, Conor Walsh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,36 |
Fonds Volumen | 313 746 087,78 |
Total Expense Ratio (TER) | 1,85 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 16.11.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,11 |