Nettoinventarwert (NAV)
| 24.29 GBP | -0.01 GBP | -0.03 % |
|---|
| Vortag | 24.30 GBP | Datum | 20.10.2026 |
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) NA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28126393 |
| ISIN | LU1230576198 |
| Name | LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) NA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 100’857’999.75 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Alexey Medvedev, Nicolas Mieszkalski, Cheick Dembele |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) NA Fonds: The Sub-Fund is actively managed. The MSCI Europe TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund's securities will generally be similar to those of the above mentioned index. securities in the above-mentioned index may be excluded from the Sub-Fund's portfolio or, if included, their weighting may vary to some extent.