LO Funds - TargetNetZero Global Equity (USD) SA Fonds 33890567 / LU1490632699
USD
-
USD
-
%
| 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 - TargetNetZero Global Equity (USD) SA Fonds
The Sub-Fund is actively managed. The MSCI World TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund's securities will generally be similar to those of the above mentioned index. Each remaining security is weighted according to the market capitalization of its issuer, its ITR (Implied Temperature Rise, in order to increase the exposure of the Sub-Fund's portfolio to issuers which can contribute to a reduction in global greenhouse gas (GHG) emissions.
Stammdaten
| Valor | 33890567 |
| ISIN | LU1490632699 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alexey Medvedev, Nicolas Mieszkalski, Cheick Dembele |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 27.81 |
| Fondsvolumen | 1’187’415’356.95USD |
| Total Expense Ratio (TER) | 0.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 06.04.2017 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0.11 USD (0.39 %) |