Nettoinventarwert (NAV)
| 9.98 EUR | 0.09 EUR | 0.95 % |
|---|
| Vortag | 9.89 EUR | Datum | 19.12.2023 |
LO Funds - Future Electrification EUR NA Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2502853026 |
| Name | LO Funds - Future Electrification EUR NA Accumulating Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.05.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 9’613’710.40 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Paul Udall, Peter Burke-Smith |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der LO Funds - Future Electrification EUR NA Accumulating Fonds: The Sub-Fund is actively managed. The MSCI ACWI 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. The Sub-Fund’s positioning will deviate substantially, and therefore the performance of the Sub-Fund, may differ materially from that of the above-mentioned index.