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LO Funds - DataEdge Market Neutral, NA USD Acc Fonds

USD
USD
%

ISIN LU2736025698


Der Fonds LO Funds - DataEdge Market Neutral, NA USD Acc Fonds wird seit dem 12.02.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.

Anlageziel LO Funds - DataEdge Market Neutral, NA USD Acc Fonds

The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager will implement its strategy by getting exposure to companies that it believes to be undervalued and by getting short exposure to companies that it believes to be overvalued. However, the aim of the Investment Manager is to remain market neutral by targeting, under feasibility constraints, a net zero dollar exposure at the global portfolio level, and sector level. LOIM will use its proprietary optimization tool to target this objective

Stammdaten

Valor
ISIN LU2736025698
Fondsgesellschaft Lombard Odier Funds
Kategorie Alternative Inv Aktien Market Neutral Sonstige
Währung USD
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Marc Pellaud, Laurent Joué

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 9.42
Fondsvolumen 8’433’145.29USD
Total Expense Ratio (TER) 1.25%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -