LO Funds- Swiss Equity, Syst. NAV Hdg, MA Fonds
13,48
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed. The SPI TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities.
Stammdaten
Name | LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA Fonds |
ISIN | LU1093750633 |
WKN | A119BS |
Fondsgesellschaft | Lombard Odier Funds (Europe) SA |
Benchmark | SIX SPI |
Ausschüttungsart | Thesaurierend |
Manager | Johan Utterman, Fabian Weiderin |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 14.05.2020 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.05.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,48 |
Anzahl Fonds der Kategorie | 9120 |
Volumen der Tranche | 254.609,24 EUR |
Fondsvolumen | 229,11 Mio. EUR |
Total Expense Ratio (TER) | 1,18 |
Gebühren
Laufende Kosten | 1,35% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,18% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | 0,83% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 10,08% |