Der Fonds LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) M Acc Fonds wird seit dem 09.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) M Acc 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 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 ("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.
Rating für LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) M Acc Fonds
| €uro FondsNote | - |
Fonds Performance: LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) M Acc Fonds
| Performance 1 Jahr | 7,49 | |
| Performance 2 Jahre | 16,96 | |
| Performance 3 Jahre | 8,23 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PVXV |
| ISIN | LU2084085930 |
| Name | LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) M Acc Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.02.2020 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 78 815 691,43 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Jérôme Collet, David Perez, Philipp Burckhardt |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.12.2024 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Tikehau 2029 I Acc USD H Fonds | 7,53 | |
| EM Bond Opp. 2028 J1 Fonds | 7,58 | |
| EM Bond Opp. 2028 J2 Fonds | 7,58 | |
| EdR SICAV Millesima 2030 B USD H Fonds | 7,66 | |
| La Française Rendement Global 2028 IC USD H Fonds | 7,68 | |