Nettoinventarwert (NAV)
| 9.78 EUR | -0.01 EUR | -0.05 % |
|---|
| Vortag | 9.79 EUR | Datum | 03.07.2023 |
LO Funds - All Roads Conservative (EUR) P1D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40267070 |
| ISIN | LU1728561876 |
| Name | LO Funds - All Roads Conservative (EUR) P1D Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.03.2018 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 577’802’743.79 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Sui Kai Wong, Aurèle Storno, Alain Forclaz |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der LO Funds - All Roads Conservative (EUR) P1D Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY.