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LO Funds - All Roads Enhanced, (EUR) SA Acc Fonds

EUR
EUR
%

ISIN LU2915426386


Anlageziel LO Funds - All Roads Enhanced, (EUR) SA Acc Fonds

The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality. The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies).

Stammdaten

Valor
ISIN LU2915426386
Fondsgesellschaft Lombard Odier Funds
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Aurèle Storno, Alain Forclaz

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 11.97
Fondsvolumen 89’408’278.92EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 0.00 %