LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds LU2736024618
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Nettoinventarwert (NAV)
| 9.26 CHF | 0.02 CHF | 0.17 % | 
|---|
| Vortag | 9.24 CHF | Datum | 28.10.2025 | 
Fundamentaldaten
| Valor | |
| ISIN | LU2736024618 | 
| Name | LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds | 
| Fondsgesellschaft | Lombard Odier Funds | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 29.04.2025 | 
| Kategorie | Alternative Inv Aktien Market Neutral Sonstige | 
| Währung | CHF | 
| Volumen | 24’141’358.81 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Marc Pellaud, Laurent Joué | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 03.10.2025 | 
Anlagepolitik
				So investiert der LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager will implement its strategy by getting exposure to companies that it believes to be undervalued and by getting short exposure to companies that it believes to be overvalued. However, the aim of the Investment Manager is to remain market neutral by targeting, under feasibility constraints, a net zero dollar exposure at the global portfolio level, and sector level. LOIM will use its proprietary optimization tool to target this objective
			
		
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			Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
		Fonds Performance: LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Konditionen
| Ausgabeaufschlag | 0.00 % | 
| Verwaltungsgebühr | 1.50 % | 
| Depotbankgebühr | 0.00 % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Lombard Odier Funds (Europe) SA | 
| Postfach | 291, route d’Arlon | 
| PLZ | L-1150 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | 00352 27 78 5000 | 
| Fax | |
| URL | http://www.loim.com | 
 
					