LO Funds - New Food Systems Syst. NAV Hdg, Seed, MA Fonds
9,89
CHF
-0,17
CHF
-1,66
%
NAV
Werbung
Anlageziel
The Sub-Fund invests primarily in equity and equity related securities (including, but not limited to, warrants) of companies worldwide (including Emerging Markets) whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally-friendly agricultural and food production, distribution and diets aligned with the transition to a more circular, leaner, more inclusive and cleaner world. At least 75% of the Sub-Fund’s net assets will be exposed to the equity or equity related securities of corporate issuers worldwide.
Stammdaten
Name | LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MA Fonds |
ISIN | LU2491943523 |
WKN | A3DUEF |
Fondsgesellschaft | Lombard Odier Funds (Europe) SA |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Alina Donets, Conor Walsh |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 07.07.2022 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.07.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,89 |
Anzahl Fonds der Kategorie | 9151 |
Volumen der Tranche | 328.582,30 CHF |
Fondsvolumen | 25,24 Mio. CHF |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,11% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,21% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,17 |
WE seit Jahresbeginn | 3,47% |