Nettoinventarwert (NAV)
| 1’740.77 EUR | 5.95 EUR | 0.34 % |
|---|
| Vortag | 1’734.81 EUR | Datum | 27.12.2021 |
LO Selection - The Global Convertible Bond Fund (EUR) ID Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10220181 |
| ISIN | LU0432025889 |
| Name | LO Selection - The Global Convertible Bond Fund (EUR) ID Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2010 |
| Kategorie | Wandelanleihen Sonstige |
| Währung | EUR |
| Volumen | 76’860’589.96 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Arnaud Gernath, Nathalia Barazal, Jérôme Hémard, Giuliano Mazzoni |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der LO Selection - The Global Convertible Bond Fund (EUR) ID Fonds: The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide at least two-thirds (2/3rds) of its portfolio, in bonds convertible into equities denominated in various currencies. The Sub-Fund may invest up to one-third (1/3rd) of its portfolio in other transferable securities such as equity warrants and/or convertible preference shares. The Sub-Fund may invest up to 10% of its net assets in equity securities.