LO Funds - Euro BBB-BB Fundamental PA Fonds
13,62
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Werbung
Anlageziel
The Sub-Fund is actively managed. The Bloomberg Barclays Euro-Aggregate Corporates 500MM TR 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.
Stammdaten
| Name | LO Funds - Euro BBB-BB Fundamental (EUR) PA Fonds |
| ISIN | LU0563303998 |
| WKN | A1CWCJ |
| Fondsgesellschaft | Lombard Odier Funds (Europe) SA |
| Benchmark | Bloomberg Euro Agg Corp 500MM |
| Ausschüttungsart | Thesaurierend |
| Manager | Ashton Parker, Jérôme Collet, Anando Maitra, Denise Young |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 01.12.2010 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.12.2010 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 13,62 |
| Anzahl Fonds der Kategorie | 404 |
| Volumen der Tranche | 25,89 Mio. EUR |
| Fondsvolumen | 506,05 Mio. EUR |
| Total Expense Ratio (TER) | 1,26 |
Gebühren
| Laufende Kosten | 1,35% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,26% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 6,65% |