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
Nettoinventarwert (NAV)
11.15 AUD | -0.14 AUD | -1.21 % |
---|
Vortag | 11.28 AUD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2615673857 |
Name | LO Funds - Asia High Conviction Syst. NAV Hedged AUD N Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.05.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | AUD |
Volumen | 199’345’100.12 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Odile Lange-Broussy, June Chua, Wee Jia Low, Ashley Chung, Faye Gao |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der LO Funds - Asia High Conviction Syst. NAV Hedged AUD N Fonds: The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: LO Funds - Asia High Conviction Syst. NAV Hedged AUD N Fonds
Performance 1 Jahr | 19.23 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 573’926.41 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Lombard Odier Funds (Europe) SA |
Postfach | 291, route d’Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | 00352 27 78 5000 |
Fax | |
URL | http://www.loim.com |