Nettoinventarwert (NAV)
| 98.21 EUR | -0.25 EUR | -0.25 % |
|---|
| Vortag | 98.45 EUR | Datum | 19.10.2026 |
LO Selection - The Global Fixed Income Opportunities (EUR) MD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22269002 |
| ISIN | LU0970177274 |
| Name | LO Selection - The Global Fixed Income Opportunities (EUR) MD Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.02.2015 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 915’468’939.53 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Ashton Parker, Nic Hoogewijs, Anando Maitra, Sandro Croce |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der LO Selection - The Global Fixed Income Opportunities (EUR) MD Fonds: The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies.