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)
9.37 EUR | 0.01 EUR | 0.08 % |
---|
Vortag | 9.36 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 111882841 |
ISIN | LU2346314037 |
Name | LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MD Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2021 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 334’246’212.43 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ashton Parker, Jérôme Collet, Anando Maitra, Denise Yung |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MD Fonds: The Sub-Fund is actively managed. The Bloomberg Barclays Global Corporate ex-EM Fallen Angels 3% Issuer Capped TR Index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. In addition to the above-mentioned index, the Bloomberg Barclays Global High Yield Corporate Total Return Index may also be used for performance comparison as well as for internal risk monitoring purposes.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MD Fonds
Performance 1 Jahr | 9.44 | |
Performance 2 Jahre | 14.99 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.55 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’816.28 |
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 |