Lombard Odier Funds - All Roads Syst. Hdg (USD) NDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 1,9 | 8,4 | 4,1 | 12,8 | 14,4 | |
+/- Kat | -2,6 | -2,7 | 7,3 | -1,1 | 3,7 | |
+/- Idx | - | -2,4 | 7,4 | -4,5 | - | |
Kategori: Kombinasjonsfond, USD Fleksibel | ||||||
Referanseindekser: Morningstar EAA USD Mod Tgt... |
Statistikk | ||
NAV 30.04.2024 | USD 16,92 | |
Endring 1 dag | 0,20% | |
Morningstar Kategori™ | Kombinasjonsfond, USD Fleksibel | |
ISIN | LU0718511412 | |
Fondets størrelse(m) 30.04.2024 | EUR 2080,00 | |
Andelskl. kapital(m) 30.04.2024 | USD 4,90 | |
Maks kjøpsavg | - | |
Løpende kostnader 06.02.2024 | 0,70% |
Investeringsprofil: Lombard Odier Funds - All Roads Syst. Hdg (USD) ND |
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sui Kai Wong 31.07.2014 | ||
Alain Forclaz 30.04.2022 | ||
Klikk for å se flere | ||
Startdato 10.10.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Porteføljeprofil Lombard Odier Funds - All Roads Syst. Hdg (USD) ND | 31.03.2024 |
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