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)
9.96 EUR | 0.00 EUR | -0.01 % |
---|
Vortag | 9.96 EUR | Datum | 19.04.2023 |
Fundamentaldaten
Valor | 35946249 |
ISIN | LU1577889147 |
Name | LO Funds - Event Driven (EUR)IA SYS NAV Hedged Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.11.2019 |
Kategorie | Alt - Event Driven |
Währung | EUR |
Volumen | 82’693’503.36 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Steven Bulko |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der LO Funds - Event Driven (EUR)IA SYS NAV Hedged Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place.
Fonds Performance: LO Funds - Event Driven (EUR)IA SYS NAV Hedged Fonds
Performance 1 Jahr | -5.30 | |
Performance 2 Jahre | -6.75 | |
Performance 3 Jahre | 0.13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’000’000.00 |
Ausschüttung | Thesaurierend |
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 |