Nettoinventarwert (NAV)
| 11.48 USD | 0.07 USD | 0.62 % |
|---|
| Vortag | 11.41 USD | Datum | 21.07.2025 |
LO Funds - Future Electrification USD ND Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2502858504 |
| Name | LO Funds - Future Electrification USD ND Distribution Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.05.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 9’010’912.04 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Paul Udall, Peter Burke-Smith |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der LO Funds - Future Electrification USD ND Distribution 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.