| 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)
| 1’049.94 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 28.06.2024 |
Lombard Odier Macquarie Infrastructure (EUR) B S2 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42704753 |
| ISIN | JE00BFZZKW66 |
| Name | Lombard Odier Macquarie Infrastructure (EUR) B S2 Fonds |
| Fondsgesellschaft | Macquarie Infrastructure and Real Assets |
| Aufgelegt in | Jersey |
| Auflagedatum | 10.04.2018 |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Volumen | 1’052’137’423.28 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | |
| Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Lombard Odier Macquarie Infrastructure (EUR) B S2 Fonds: The investment objective of the Partnership is to target medium to long term capital growth whilst delivering a mid-single digit income distribution yield per annum for each Class of Common Units. The Partnership will implement its investment objective by investing in a portfolio of unlisted infrastructure companies (“Unlisted Investments”), listed infrastructure companies and funds (“Listed Investments”) and cash and cash equivalents (“Cash”).
Fonds Performance: Lombard Odier Macquarie Infrastructure (EUR) B S2 Fonds
| Performance 1 Jahr | 2.31 | |
| Performance 2 Jahre | 4.19 | |
| Performance 3 Jahre | 10.85 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.60 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |