Nettoinventarwert (NAV)
| 10’947.00 JPY | 8.00 JPY | 0.07 % |
|---|
| Vortag | 10’939.00 JPY | Datum | 23.10.2026 |
LO Funds - All Roads Growth (JPY) SYS NAV Hedged NA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116307701 |
| ISIN | LU2439138293 |
| Name | LO Funds - All Roads Growth (JPY) SYS NAV Hedged NA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2022 |
| Kategorie | Mischfonds Sonstige |
| Währung | JPY |
| 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 | 23.10.2026 |
Anlagepolitik
So investiert der LO Funds - All Roads Growth (JPY) SYS NAV 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.