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Lombard Odier Selection - Eurozone EUR MX1A Fonds

EUR
EUR
%

ISIN LU2636433307


Anlageziel Lombard Odier Selection - Eurozone EUR MX1A Fonds

The Sub-Fund is actively managed in reference to a benchmark. The MSCI EMU Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund’s objective is to achieve consistent long term capital appreciation by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in the European Monetary Union.

Stammdaten

Valor
ISIN LU2636433307
Fondsgesellschaft Lombard Odier Funds
Kategorie Aktien Euroland Standardwerte
Währung EUR
Mindestanlage 2’845.13
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Cyril Caillault, Paul Bésanger

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 145.33
Fondsvolumen 310’420’769.36EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5.00 %