Nettoinventarwert (NAV)
| 295.28 USD | -0.63 USD | -0.21 % |
|---|
| Vortag | 295.92 USD | Datum | 19.10.2026 |
LO Funds - Asia High Conviction (USD) MA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33649468 |
| ISIN | LU1480990065 |
| Name | LO Funds - Asia High Conviction (USD) MA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.10.2016 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 387’868’441.97 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Fondsmanager | Dhiraj Bajaj, Nivedita Sunil, Wee Jia Low, Ashley Chung, Faye Gao |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der LO Funds - Asia High Conviction (USD) MA Fonds: The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.