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LO Funds IV - All Roads Enhanced I USD Acc Fonds

USD
USD
%

Valor 50839472

ISIN LU2076220792


Anlageziel LO Funds IV - All Roads Enhanced I USD Acc Fonds

This Sub-Fund shall implement 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 (including below investment-grade securities). The Sub-Fund may invest up to 20% of its net assets in shares issued by mainland China-incorporated companies (including China A-Shares) that trade on exchanges. The China A-Shares will be acquired via Stock Connect. Up to 45% of the Sub-Fund's portfolio may be invested in bonds of CIBM, notably through the Bond Connect.

Stammdaten

Valor 50839472
ISIN LU2076220792
Fondsgesellschaft Lombard Odier Asset Management USA Corp
Kategorie Mischfonds USD flexibel
Währung USD
Mindestanlage 834’950.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Aurèle Storno, Alain Forclaz

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 16.55
Fondsvolumen 212’006’990.10USD
Total Expense Ratio (TER) 1.05%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 0.00 %