Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Lombard Odier Funds - US Responsible Equity Enhanced Syst. Hdg (JPY) IA Fonds: The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies incorporated or exercising a prominent part of their business activities in the US, as well as any companies which are contained in the major US equity indices. 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.
Rating für Lombard Odier Funds - US Responsible Equity Enhanced Syst. Hdg (JPY) IA Fonds
€uro FondsNote | - |
Fonds Performance: Lombard Odier Funds - US Responsible Equity Enhanced Syst. Hdg (JPY) IA Fonds
Performance 1 Jahr | 1,50 | |
Performance 2 Jahre | 6,65 | |
Performance 3 Jahre | 8,07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DP73 |
ISIN | LU1598840236 |
Name | Lombard Odier Funds - US Responsible Equity Enhanced Syst. Hdg (JPY) IA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.04.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | JPY |
Volumen | 67 301 711,39 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Alexey Medvedev, Nicolas Mieszkalski |
Geschäftsjahresende | 30.09. |
Berichtsstand | 23.11.2020 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |