LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc Fonds 38065368 / LU1676411058
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc Fonds
				The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The Sub-Fund’s objective is to offer investors long-term returns by primarily investing in transferable securities which are debt in nature and other instruments issued by sovereign and corporate entities, including also investing in currencies. More precisely, the Sub-Fund mainly invests in securities issued by issuers whose country of domicile, country of incorporation or country of risk is in Latin America or are part of a group with a presence in Latin America.
			
		Stammdaten
| Valor | 38065368 | 
| ISIN | LU1676411058 | 
| Fondsgesellschaft | Lombard Odier Funds | 
| Kategorie | Anleihen Sonstige | 
| Währung | GBP | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Sandro Croce, Julien De Azevedo | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 83.34 | 
| Fondsvolumen | 90’474’673.19GBP | 
| Total Expense Ratio (TER) | 0.81% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 30.01.2018 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Bank Lombard Odier & Co AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.07 GBP (0.08 %) | 
