Nettoinventarwert (NAV)
| 10.77 USD | -0.03 USD | -0.24 % |
|---|
| Vortag | 10.80 USD | Datum | 16.10.2026 |
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) SA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3079552025 |
| Name | LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) SA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.06.2025 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 1’271’556’356.39 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Jérôme Collet, Anando Maitra, Sandro Croce, Jamie Salt |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) SA Fonds: The Sub-Fund is actively managed. The Bloomberg Global High Yield Corporate TR 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 index.