Anlageziel LO Selection - The Global Fixed Income Opportunities (EUR) ID Fonds
The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies.
Stammdaten
| Valor | 36295872 |
| ISIN | LU1598860937 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 5’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Ashton Parker, Nic Hoogewijs, Anando Maitra, Sandro Croce |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 107.09 |
| Fondsvolumen | 915’468’939.53EUR |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |