LO Funds IV - All Roads Enhanced I USD Acc Fonds
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WKN DE: A2PUNT / ISIN: LU2076220792
Nettoinventarwert (NAV)
13,90 USD | -0,10 USD | -0,69 % |
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Vortag | 13,99 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der LO Funds IV - All Roads Enhanced I USD Acc Fonds: 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.
LO Funds IV - All Roads Enhanced I USD Acc Fonds aktueller Kurs
13,90 USD | -0,10 USD | -0,69 % |
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Datum | 19.12.2024 |
Vortag | 13,90 USD |
Börse | FII |
Rating für LO Funds IV - All Roads Enhanced I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds IV - All Roads Enhanced I USD Acc Fonds
Performance 1 Jahr | 11,53 | |
Performance 2 Jahre | 25,76 | |
Performance 3 Jahre | 6,85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PUNT |
ISIN | LU2076220792 |
Name | LO Funds IV - All Roads Enhanced I USD Acc Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.04.2020 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 1 047 778 233,37 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Aurèle Storno, Alain Forclaz, François Chareyron |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |