LO Funds - All Roads Conservative (EUR) MA Fonds
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WKN DE: A2DF8X / ISIN: LU1514035226
Anlageziel
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies).
Stammdaten
WKN | A2DF8X |
ISIN | LU1514035226 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 3 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sui Kai Wong, Aurèle Storno, Alain Forclaz, François Chareyron |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,25 |
Fondsvolumen | 626 052 765,30 |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 15.01.2018 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,03 |