LO Funds IV - EM Income 2024 (USD) ID Fonds
|
|
WKN DE: A2PUMS / ISIN: LU2076219943
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 5,98 USD | -0,01 USD | -0,22 % |
|---|
| Vortag | 6,00 USD | Datum | 31.10.2022 |
Anlagepolitik
So investiert der LO Funds IV - EM Income 2024 (USD) ID Fonds: The Sub-Fund shall invest its assets in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate, sovereign and/or supranational entities of Emerging Market issuers or of entities incorporated or exercising a prominent part of their business activities in Emerging Markets, denominated in USD. At the discretion of the Portfolio Manager, the Sub-Fund may be fully invested, in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments within Cash and Cash Equivalents). In particular, while approaching the Term, positions in Cash and Cash Equivalents will tend to grow.
LO Funds IV - EM Income 2024 (USD) ID Fonds aktueller Kurs
| 6,00 USD | -0,06 USD | -1,06 % |
|---|
| Datum | 26.10.2022 |
| Vortag | 6,00 USD |
| Börse | FII |
Rating für LO Funds IV - EM Income 2024 (USD) ID Fonds
| €uro FondsNote | - |
Fonds Performance: LO Funds IV - EM Income 2024 (USD) ID Fonds
| Performance 1 Jahr | -25,90 | |
| Performance 2 Jahre | -31,99 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PUMS |
| ISIN | LU2076219943 |
| Name | LO Funds IV - EM Income 2024 (USD) ID Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.11.2019 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 50 913 662,98 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Dhiraj Bajaj |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 27.12.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 946 790,00 |
| Ausschüttung | Ausschüttend |
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 |