LO Funds - TargetNetZero Global IG Corporate NA Fonds
Anlageziel
The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates 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. However, depending on their involvement in specific activities listed in the SFDR Annex, securities in the above-mentioned index may be excluded from the Sub-Fund’s portfolio or, if included, their weighting may vary to some extent. 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 - TargetNetZero Global IG Corporate (USD) NA Fonds |
| ISIN | LU0857975659 |
| WKN | A1J8RX |
| Fondsgesellschaft | Lombard Odier Funds (Europe) SA |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Manager | Ashton Parker, Denise Yung, Sandro Croce |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 19.12.2012 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.12.2012 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,76 |
| Anzahl Fonds der Kategorie | 202 |
| Volumen der Tranche | 918.960,34 USD |
| Fondsvolumen | 260,23 Mio. USD |
| Total Expense Ratio (TER) | 0,64 |
Gebühren
| Laufende Kosten | 0,81% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,64% |
| Transaktionskosten | 0,17% |
| Depotbankgebühr | - |
| Managementgebühr | 0,45% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 1,55% |