LO Funds - High Yield 2023 MA GBP Fonds
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WKN DE: A2N4B1 / ISIN: LU1860469516
Nettoinventarwert (NAV)
| 10,43 GBP | 0,02 GBP | 0,19 % |
|---|
| Vortag | 10,41 GBP | Datum | 26.10.2022 |
Anlagepolitik
So investiert der LO Funds - High Yield 2023 MA GBP Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2023 (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 ("Buy Process"). However, the portfolio is monitored/maintained ("Maintain Process") so that the replacement of one or several of these debt securities is triggered in the case of a significant increase in the risk of default and/or relative value opportunities, in the opinion of the Investment Manager.
LO Funds - High Yield 2023 MA GBP Fonds aktueller Kurs
| 10,43 GBP | 0,02 GBP | 0,19 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für LO Funds - High Yield 2023 MA GBP Fonds
| €uro FondsNote | - |
Fonds Performance: LO Funds - High Yield 2023 MA GBP Fonds
| Performance 1 Jahr | -8,36 | |
| Performance 2 Jahre | -1,22 | |
| Performance 3 Jahre | -4,41 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N4B1 |
| ISIN | LU1860469516 |
| Name | LO Funds - High Yield 2023 MA GBP Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.10.2018 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | GBP |
| Volumen | 59 195 563,64 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Jérôme Collet, David Perez, Philipp Burckhardt |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000,00 |
| 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 |