LO Funds IV - Volantis UK Small-Cap IA GBP Accumulation Fonds LU2944859458
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GBP
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
| Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
| Historisch | Benchmark | Dokumente | Ratings | |
| Rendite |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel LO Funds IV - Volantis UK Small-Cap IA GBP Accumulation Fonds
When fully invested, this Sub-Fund shall typically invest at least 80% of its assets, directly or through the use of UCIs, in equity and equity related securities (including, but not limited to, warrants, options and contracts for differences) issued by small and mid-cap companies (at the time of initial purchase) incorporated, quoted or exercising a prominent part of their business activities in the United Kingdom.
Stammdaten
| Valor | |
| ISIN | LU2944859458 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Aktien Großbritannien Nebenwerte |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.27 |
| Fondsvolumen | 30’066’293.14GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 28.02.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | - |