Nettoinventarwert (NAV)
| 10’912.00 JPY | 171.00 JPY | 1.59 % |
|---|
| Vortag | 10’741.00 JPY | Datum | 16.10.2026 |
LO Funds - TargetNetZero Japan Equity JPY MA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3330115901 |
| Name | LO Funds - TargetNetZero Japan Equity JPY MA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.04.2026 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Volumen | 116’116’793.74 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alexey Medvedev, Nicolas Mieszkalski, Cheick Dembele |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der LO Funds - TargetNetZero Japan Equity JPY MA Fonds: The Sub-Fund is actively managed. The MSCI Japan 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.