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Lombard Odier Funds - Global Responsible Equity (EUR) IA Fonds
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Fonds ohne Ausgabeaufschlag kaufen
Jetzt informierenNettoinventarwert (NAV)
| 11,73 EUR | 0,00 EUR | 0,00 % |
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| Vortag | 11,73 EUR | Datum | 13.12.2019 |
Lombard Odier Funds - Global Responsible Equity (EUR) IA Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Lombard Odier Funds - Global Responsible Equity (EUR) IA Fonds: The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets). The investment approach applied by the Investment Manager to select securities will be based on proprietary responsible criteria which includes social, environmental, ethical and/or corporate governance factors. The Sub-Fund may invest up to 10% of its net assets in shares issued by mainland China-incorporated companies (including China A-Shares) that trade on exchanges, purchased directly or indirectly via market access products. The China A-Shares may be acquired via Stock Connect. Please have regard to the Risk Factors Annex, in particular, paragraph 2.12 with regard to such investments.
Lombard Odier Funds - Global Responsible Equity (EUR) IA Fonds aktueller Kurs
| 12,47 USD | 0,07 USD | 0,56 % |
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| Datum | 17.10.2019 |
| Vortag | 12,47 USD |
| Börse | FII |
Rating für Lombard Odier Funds - Global Responsible Equity (EUR) IA Fonds
| €uro FondsNote | - |
Fonds Performance: Lombard Odier Funds - Global Responsible Equity (EUR) IA Fonds
| Performance 1 Jahr | 16,00 | |
| Performance 2 Jahre | 14,00 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DP75 |
| ISIN | LU1598840749 |
| Name | Lombard Odier Funds - Global Responsible Equity (EUR) IA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.04.2017 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 19 657 203,09 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Alexey Medvedev, Nicolas Mieszkalski |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 11.01.2021 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| 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 |
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