Lombard Odier Funds - Japan Responsible Equity Enhanced NA Fonds
12.510,00
JPY
-100,00
JPY
-0,79
%
NAV
Werbung
Anlageziel
The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies incorporated or exercising a prominent part of their business activities in the Japan, as well as any companies which are contained in the major Japan equity indices. The investment approach applied by the Investment Manager to select securities will be based on proprietary responsible criteria which includes social, environmental, ethical and/or corporate governance factors.
Stammdaten
| Name | Lombard Odier Funds - Japan Responsible Equity Enhanced (JPY) NA Fonds |
| ISIN | LU1366343488 |
| WKN | A2AENA |
| Fondsgesellschaft | Lombard Odier Funds (Europe) SA |
| Benchmark | TOPIX TOPIX |
| Ausschüttungsart | Thesaurierend |
| Manager | Nicolas Mieszkalski, Alexey Medvedez |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 25.05.2016 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.05.2016 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 12.510,00 |
| Anzahl Fonds der Kategorie | 956 |
| Volumen der Tranche | 1,05 Mio. JPY |
| Fondsvolumen | 36,71 Mio. JPY |
| Total Expense Ratio (TER) | 0,81 |
Gebühren
| Laufende Kosten | 0,81% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,45% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -100,00 |
| WE seit Jahresbeginn |