LO Funds IV - All Roads Enhanced I USD Acc Fonds
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WKN DE: A2PUNT / ISIN: LU2076220792
Nettoinventarwert (NAV)
| 15,33 USD | 0,06 USD | 0,37 % | 
|---|
| Vortag | 15,28 USD | Datum | 27.10.2025 | 
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
| 14,36 USD | 0,10 USD | 0,69 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 14,36 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 | 9,57 | |
| Performance 2 Jahre | 34,15 | |
| Performance 3 Jahre | 40,85 | |
| Performance 5 Jahre | 41,47 | |
| 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 | 418 239 787,39 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Aurèle Storno, Alain Forclaz, François Chareyron | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 851 060,00 | 
| 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 | 
 
									 
									 
								