LO Selection - The Conservative (USD) MA Fonds 11872360 / LU0524418547
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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 |
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Anlageziel LO Selection - The Conservative (USD) MA Fonds
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing worldwide - either directly or via units of UCITS or UCIs - in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments, (iv) currencies and (v) Cash and Cash Equivalents.
Stammdaten
| Valor | 11872360 |
| ISIN | LU0524418547 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Mindestanlage | 2’386.95 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Cyril Caillault, Paul Bésanger |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 135.20 |
| Fondsvolumen | 71’427’668.81USD |
| Total Expense Ratio (TER) | 1.48% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 07.10.2010 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.21 USD (-0.16 %) |