LO Funds - Event Convexity Syst. Hdg (EUR) NA Fonds
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WKN DE: A2AGQD / ISIN: LU1298040178
Nettoinventarwert (NAV)
8,91 EUR | -0,01 EUR | -0,09 % |
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Vortag | 8,92 EUR | Datum | 19.12.2018 |
Anlagepolitik
So investiert der LO Funds - Event Convexity Syst. Hdg (EUR) NA 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 by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place.
LO Funds - Event Convexity Syst. Hdg (EUR) NA Fonds aktueller Kurs
8,91 EUR | -0,01 EUR | -0,09 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für LO Funds - Event Convexity Syst. Hdg (EUR) NA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Event Convexity Syst. Hdg (EUR) NA Fonds
Performance 1 Jahr | -3,48 | |
Performance 2 Jahre | -10,88 | |
Performance 3 Jahre | -9,28 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AGQD |
ISIN | LU1298040178 |
Name | LO Funds - Event Convexity Syst. Hdg (EUR) NA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2015 |
Kategorie | Alt - Event Driven |
Währung | EUR |
Volumen | 89 594 473,56 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Steven Bulko |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 | |
Internet | http://www.loim.com |