LO Funds - Asia High Conviction SYS PA Fonds
Anlageziel
The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan 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. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies.
Stammdaten
Name | LO Funds - Asia High Conviction (EUR) SYS Hedged PA Fonds |
ISIN | LU1480991469 |
WKN | A2ARUC |
Fondsgesellschaft | Lombard Odier Funds (Europe) SA |
Benchmark | MSCI AC Asia Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Odile Lange-Broussy, June Chua, Wee Jia Low, Ashley Chung, Faye Gao |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 09.08.2017 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.08.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,90 |
Anzahl Fonds der Kategorie | 9156 |
Volumen der Tranche | 3,39 Mio. EUR |
Fonds Volumen | 214,23 Mio. EUR |
Total Expense Ratio (TER) | 2,06 |
Gebühren
Laufende Kosten | 2,61% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,06% |
Transaktionskosten | 0,55% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,12 |
WE seit Jahresbeginn | 15,43% |