Nettoinventarwert (NAV)
| 11.77 EUR | 0.05 EUR | 0.41 % |
|---|
| Vortag | 11.72 EUR | Datum | 27.05.2026 |
Lombard Odier Funds - Circular Economy (EUR) NA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56335935 |
| ISIN | LU2212495423 |
| Name | Lombard Odier Funds - Circular Economy (EUR) NA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2021 |
| Kategorie | Branchen: Ökologie |
| Währung | EUR |
| Volumen | 106’324’136.88 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Fondsmanager | Paul Udall, Conor Walsh |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Lombard Odier Funds - Circular Economy (EUR) NA Fonds: The Sub-Fund is actively managed. The MSCI World SMID Cap TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.