Nettoinventarwert (NAV)
| 10.92 GBP | -0.06 GBP | -0.50 % |
|---|
| Vortag | 10.97 GBP | Datum | 25.07.2022 |
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) ND Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52142019 |
| ISIN | LU2107607256 |
| Name | LO Funds - Global FinTech Syst. NAV Hdg. (GBP) ND Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.03.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 25’699’595.41 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Fondsmanager | Jeroen van Oerle, Christian Vondenbusch |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.04.2026 |
Anlagepolitik
So investiert der LO Funds - Global FinTech Syst. NAV Hdg. (GBP) ND 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. 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 abovementioned index.