Nettoinventarwert (NAV)
| 9’772.00 JPY | -9.00 JPY | -0.09 % |
|---|
| Vortag | 9’781.00 JPY | Datum | 16.04.2020 |
LO Funds III - Global Convertible Syst Hdg (JPY) D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28373403 |
| ISIN | LU1242767991 |
| Name | LO Funds III - Global Convertible Syst Hdg (JPY) D Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2015 |
| Kategorie | Wandelanleihen Sonstige |
| Währung | JPY |
| Volumen | 6’200’911.60 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Arnaud Gernath, Nathalia Barazal, Giuliano Mazzoni |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der LO Funds III - Global Convertible Syst Hdg (JPY) D Fonds: A Sub-Fund seeking to deliver medium to long-term increase of NAV and invested, at least two-thirds (2/3rds) of its assets, in bonds convertible into equities and in associated instruments such as warrants and convertible preference shares, denominated in various currencies, as well as synthetic convertible bonds (segregated purchase of bonds and options or convertible bonds and options) and financial derivative instruments on convertible bonds.