LO Funds - All Roads Enhanced, (EUR) IA Acc Fonds
|
|
ISIN: LU2915424928
Nettoinventarwert (NAV)
| 11,73 EUR | -0,01 EUR | -0,08 % |
|---|
| Vortag | 11,74 EUR | Datum | 15.10.2026 |
Anlagepolitik
So investiert der LO Funds - All Roads Enhanced, (EUR) IA Acc Fonds: 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. 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).
LO Funds - All Roads Enhanced, (EUR) IA Acc Fonds aktueller Kurs
| 11,73 EUR | -0,01 EUR | -0,08 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für LO Funds - All Roads Enhanced, (EUR) IA Acc Fonds
| €uro FondsNote | - |
Fonds Performance: LO Funds - All Roads Enhanced, (EUR) IA Acc Fonds
| Performance 1 Jahr | 9,13 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2915424928 |
| Name | LO Funds - All Roads Enhanced, (EUR) IA Acc Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.01.2025 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 94 275 164,70 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Aurèle Storno, Alain Forclaz |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.10.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 | |
| Internet | http://www.loim.com |