Nettoinventarwert (NAV)
| 11.08 EUR | 0.01 EUR | 0.11 % |
|---|
| Vortag | 11.07 EUR | Datum | 19.10.2026 |
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) PD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2906163360 |
| Name | Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) PD Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.08.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 103’157’120.26 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Didier Rabattu, Paul Udall, Peter Burke-Smith, Pascal Menges |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) PD Fonds: The Sub-Fund is actively managed. The MSCI World 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 over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.