Nettoinventarwert (NAV)
| 11.23 EUR | 0.00 EUR | 0.02 % |
|---|
| Vortag | 11.23 EUR | Datum | 27.10.2026 |
LO Funds - Ultra Low Duration (EUR) NA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28128341 |
| ISIN | LU1230566041 |
| Name | LO Funds - Ultra Low Duration (EUR) NA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.05.2017 |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| Volumen | 606’478’046.93 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | David Callahan, Florian Helly |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der LO Funds - Ultra Low Duration (EUR) NA Fonds: The Sub-Fund is actively managed. The ESTR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 15% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB.