Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Multiadvisers - Access (USD) M 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.
Stammdaten
Valor | |
ISIN | LU1759247361 |
Fondsgesellschaft | Bank Lombard Odier & Co |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Fares Jaafar |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’415.07 |
Fondsvolumen | 187’261’606.73USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 29.12.2023 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | - |