Multiadvisers - Access Syst Hedged (CHF) MA Fonds

Nettoinventarwert (NAV)

959.21 CHF CHF %
Vortag CHF Datum 30.06.2020

Multiadvisers - Access Syst Hedged (CHF) MA Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Multiadvisers - Access Syst Hedged (CHF) MA Fonds: The investment objective of the Sub-Fund is to achieve long-term growth through investments, primarily, in Underlying Funds implementing credit, distressed, event-driven and relative-value arbitrage strategies investing mainly, but not exclusively, on both a long and short basis in corporate bonds and bank loans, equities (both publicly-listed equities, and post-reorganisation equities), credit derivatives (including credit default swaps, credit indices, and options on credit indices), convertible bonds, municipal bonds, sovereign debt, defaulted debt, trade claims and liquidations, interest-rate products including swaps and futures, structured credit products (including residential mortgage backed securities, collateralised loan obligations, collateralised debtobligations and commercial mortgage-backed securities and other asset-backed securities).

Zusammensetzung nach Instrumenten

Zusammensetzung nach Holdings

Eintrag hinzufügen

Fonds Performance: Multiadvisers - Access Syst Hedged (CHF) MA Fonds

Performance 1 Jahr
-0.22
Performance 2 Jahre
-0.74
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor
ISIN LU0973154692
Name Multiadvisers - Access Syst Hedged (CHF) MA Fonds
Fondsgesellschaft Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 31.10.2017
Kategorie Alt - Multistrategy
Währung CHF
Volumen 88’570’786.06
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle CACEIS Bank, Luxembourg Branch
Fondsmanager Philippe Baumann
Geschäftsjahresende 30.09.
Berichtsstand 07.08.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 0.85 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Lombard Odier Funds (Europe) SA
Postfach 291, route d’Arlon
PLZ L-1150
Ort Luxembourg
Land
Telefon 00352 27 78 5000
Fax
eMail
Internet http://www.loim.com