LO Funds - DataEdge Market Neutral, NA USD Acc Fonds LU2736025698
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager will implement its strategy by getting exposure to companies that it believes to be undervalued and by getting short exposure to companies that it believes to be overvalued. However, the aim of the Investment Manager is to remain market neutral by targeting, under feasibility constraints, a net zero dollar exposure at the global portfolio level, and sector level. LOIM will use its proprietary optimization tool to target this objective
Stammdaten
| Valor | |
| ISIN | LU2736025698 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marc Pellaud, Laurent Joué |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.94 |
| Fondsvolumen | 24’141’358.81USD |
| Total Expense Ratio (TER) | 1.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 01.07.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.06 %) |