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 Selection - Casta P EUR Acc Fonds
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of this Sub-Fund is to achieve capital appreciation over the long term by investing either directly or through units of UCITS or UCIs in a diversified portfolio consisting of (i) equity and equity equivalent securities, (ii) fixed-rate and floating rate debt securities including non-investment grade bonds, convertible bonds, bonds with attached warrants and/or contingent convertible bonds (including contingent write-down bonds) (iii) financial derivative instruments and OTC derivatives exposed to any of the above investments as well as to commodities via eligible indices, (iv) currencies (including Emerging Market currencies) and (v) in accordance with the applicable diversification rules, in Cash and Cash Equivalents.
Stammdaten
Valor | 22203356 |
ISIN | LU0968275551 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 46’937.93 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Olivier Sibrac, Maria Ensini |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’608.13 |
Fondsvolumen | 29’009’126.65EUR |
Total Expense Ratio (TER) | 0.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 03.10.2013 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | - |