Lombard Odier Selection - Capital Preservation Syst. Hdg (CHF) PD Fonds

Anlageziel Lombard Odier Selection - Capital Preservation Syst. Hdg (CHF) PD Fonds

The objective of the Sub-Fund is to achieve capital appreciation over the long term. The Investment Manager follows a qualitative and/or systematic risk-based asset allocation approach. According to the risk-based asset allocation approach, the weight of any given asset or asset class is adjusted with regard to its contribution to the overall risk profile of the Sub-Fund. Other things equal, the higher the risk of fluctuation of the value of an asset or asset class, the lower its weight in the portfolio. For each asset or asset class, the risk is calculated using proprietary models analyzing price movements.

Eintrag hinzufügen

Stammdaten

Valor 22385238
ISIN LU0974392226
Fondsgesellschaft Lombard Odier Funds
Kategorie Alt - Multistrategy
Währung CHF
Mindestanlage
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Francis Lee, Wei Chuan Pek, Jeremie Smaga

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 9.74
Fondsvolumen 90’677’728.97
Total Expense Ratio (TER) 1.62

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %

Basisdaten

Auflagedatum 20.07.2015
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle CACEIS Bank, Luxembourg Branch
Domizil Luxembourg
Geschäftsjahr 30.09.2020

Performancedaten

Veränderung Vortag 0.00