Nettoinventarwert (NAV)
| 10.46 GBP | 0.03 GBP | 0.27 % |
|---|
| Vortag | 10.43 GBP | Datum | 02.02.2021 |
LO Funds - All Roads Growth NAV (GBP) SYS Hedged NA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1542447195 |
| Name | LO Funds - All Roads Growth NAV (GBP) SYS Hedged NA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.09.2020 |
| Kategorie | Mischfonds GBP flexibel |
| Währung | GBP |
| Volumen | 805’189’086.23 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Fondsmanager | Sui Kai Wong, Aurèle Storno, Alain Forclaz |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der LO Funds - All Roads Growth NAV (GBP) SYS Hedged NA 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.