Nettoinventarwert (NAV)
| 13.03 EUR | 0.13 EUR | 1.02 % |
|---|
| Vortag | 12.90 EUR | Datum | 23.12.2024 |
LO Funds - Asia High Conviction (EUR) Syst. NAV Hedged PD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33649480 |
| ISIN | LU1480991543 |
| Name | LO Funds - Asia High Conviction (EUR) Syst. NAV Hedged PD Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.01.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| 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 (EUR) Syst. NAV Hedged PD 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.