Anlageziel LO Funds - Multiadvisers UCITS (EUR) MD Fonds
The Sub-Fund is actively managed. The HFRI-I Liquid Alternative UCITS index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Stammdaten
| Valor | 31368056 |
| ISIN | LU1363406890 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Mindestanlage | 2’845.13 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Fares Jaafar |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 888.54 |
| Fondsvolumen | 167’457’658.25EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |