Nettoinventarwert (NAV)
| 95.79 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2024 |
LO Gateway - European Core Real Estate Fund S5 (EUR) M A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2197327914 |
| Name | LO Gateway - European Core Real Estate Fund S5 (EUR) M A Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2020 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 52’672’382.60 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der LO Gateway - European Core Real Estate Fund S5 (EUR) M A Fonds: The investment objective of the Sub-Fund is to achieve income and long-term capital appreciation through investments providing an indirect exposure to the European real estate market. The Sub-Fund will mainly seek exposure to investment vehicles which themselves invest their assets primarily in European real estate or in securities representative of the real estate sector in geographic Europe.