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Anlageziel Lombard Odier Funds - US Responsible Equity Enhanced Syst. Hdg (JPY) IA Fonds
The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies incorporated or exercising a prominent part of their business activities in the US, as well as any companies which are contained in the major US equity indices. The investment approach applied by the Investment Manager to select securities will be based on proprietary responsible criteria which includes social, environmental, ethical and/or corporate governance factors.
Stammdaten
Valor | 36346324 |
ISIN | LU1598840236 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Branchen: Andere Sektoren |
Währung | JPY |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexey Medvedev, Nicolas Mieszkalski |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11’140.00 |
Fondsvolumen | 72’508’938.33JPY |
Total Expense Ratio (TER) | 0.77% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 27.04.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2020 |
Performancedaten
Veränderung Vortag | 9.00 JPY (0.08 %) |