LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) NA Fonds
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WKN DE: A2PVS6 / ISIN: LU2083276589
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 7,82 CHF | -0,01 CHF | -0,10 % |
|---|
| Vortag | 7,83 CHF | Datum | 17.08.2022 |
Anlagepolitik
So investiert der LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) NA Fonds: The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity. However, the portfolio of securities is monitored/maintained so that the replacement of one or several of these debt securities can occur at the discretion of the Investment Manager in the case of a significant increase in the risk of default or downgrade in credit ratings, and/or presence of relative value opportunities, in the opinion of the Investment Manager.
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) NA Fonds aktueller Kurs
| 7,82 CHF | -0,01 CHF | -0,10 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) NA Fonds
| €uro FondsNote | - |
Fonds Performance: LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) NA Fonds
| Performance 1 Jahr | -25,24 | |
| Performance 2 Jahre | -22,35 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PVS6 |
| ISIN | LU2083276589 |
| Name | LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) NA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.12.2019 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | CHF |
| Volumen | 114 782 399,62 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 24.12.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 074 676,50 |
| 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 |