Der Fonds LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MA Fonds wird seit dem 13.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
						Anlageziel LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MA Fonds
				The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 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. However, the portfolio of securities is monitored/maintained so that the replacement of one or several of these debt securities can occur at the discretion of the Investment Manager in the case of a significant increase in the risk of default or downgrade in credit ratings, and/or presence of relative value opportunities, in the opinion of the Investment Manager.
			
		Stammdaten
| Valor | 51229833 | 
| ISIN | LU2083274451 | 
| Fondsgesellschaft | Lombard Odier Funds | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | EUR | 
| Mindestanlage | 2’816.28 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 9.30 | 
| Fondsvolumen | 107’752’972.99EUR | 
| Total Expense Ratio (TER) | 0.58% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 03.12.2019 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2024 | 
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.02 %) | 
