Nettoinventarwert (NAV)
| 11.41 GBP | GBP | % |
|---|
| Vortag | GBP | Datum | 31.03.2026 |
LO Funds IV - Volantis UK Small-Cap IA GBP Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2944859458 |
| Name | LO Funds IV - Volantis UK Small-Cap IA GBP Accumulation Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2025 |
| Kategorie | Aktien Großbritannien Nebenwerte |
| Währung | GBP |
| Volumen | 32’216’375.04 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Adam McConkey, Rob Giles |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.07.2026 |
Anlagepolitik
So investiert der LO Funds IV - Volantis UK Small-Cap IA GBP Accumulation Fonds: When fully invested, this Sub-Fund shall typically invest at least 80% of its assets, directly or through the use of UCIs, in equity and equity related securities (including, but not limited to, warrants, options and contracts for differences) issued by small and mid-cap companies (at the time of initial purchase) incorporated, quoted or exercising a prominent part of their business activities in the United Kingdom.