Multiadvisers - Access Syst Hedged (CHF) PA Fonds
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ISIN: LU0973154189
Nettoinventarwert (NAV)
| 1 091,57 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 28.08.2026 |
Anlagepolitik
So investiert der Multiadvisers - Access Syst Hedged (CHF) PA Fonds: The investment objective of the Sub-Fund is to achieve long-term capital appreciation. The Sub-Fund seeks to achieve its investment objective by investing primarily in a broad range of open-end or closed-end Luxembourg or foreign UCIs, which may or may not be listed, traded on an organised market or regulated and which are promoted, advised or managed by non-Lombard Odier managers (the "Underlying Funds"). The Sub-Fund will invest in Underlying Funds using traditional long-only strategies investing in equity securities, fixed income securities, convertible securities, money market instruments and in Underlying Funds implementing alternative investment strategies such as, but not limited to, equity long/short, equity market neutral, global macro, convertible arbitrage, distressed, fixed income arbitrage, credit arbitrage, event driven or managed futures.
Multiadvisers - Access Syst Hedged (CHF) PA Fonds aktueller Kurs
| 1 091,57 CHF | 0,00 CHF | 0,00 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Multiadvisers - Access Syst Hedged (CHF) PA Fonds
| €uro FondsNote | - |
Fonds Performance: Multiadvisers - Access Syst Hedged (CHF) PA Fonds
| Performance 1 Jahr | 2,34 | |
| Performance 2 Jahre | 8,14 | |
| Performance 3 Jahre | 7,13 | |
| Performance 5 Jahre | 1,60 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU0973154189 |
| Name | Multiadvisers - Access Syst Hedged (CHF) PA Fonds |
| Fondsgesellschaft | Bank Lombard Odier & Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2020 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| Volumen | 698 254 266,12 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Fares Jaafar |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.09.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Bank Lombard Odier & Co AG |
| Postfach | 11 |
| PLZ | 1204 |
| Ort | Geneva |
| Land | |
| Telefon | 41 (0)22 709 2111 |
| Fax | Geneva |
| Internet | http://www.lombardodier.com |