LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg NA Fonds
11,61
USD
+0,02
USD
+0,21
%
NAV
Werbung
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 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 - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds |
ISIN | LU0857973365 |
WKN | A1J8RA |
Fondsgesellschaft | Lombard Odier Funds (Europe) SA |
Benchmark | Bloomberg Gbl Agg Corp |
Ausschüttungsart | Thesaurierend |
Manager | Ashton Parker, Denise Yung, Erika Wranegård |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 03.05.2016 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.05.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,61 |
Anzahl Fonds der Kategorie | 570 |
Volumen der Tranche | 89.668,54 USD |
Fondsvolumen | 112,42 Mio. USD |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Laufende Kosten | 0,74% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,65% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 4,21% |