Nettoinventarwert (NAV)
| 11.50 USD | 0.02 USD | 0.18 % |
|---|
| Vortag | 11.48 USD | Datum | 20.10.2026 |
LO Funds - Global Systems Change, X1, (USD) MD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2906161232 |
| Name | LO Funds - Global Systems Change, X1, (USD) MD Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.08.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 16’333’720.83 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Didier Rabattu, Paul Udall, Peter Burke-Smith, Pascal Menges |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der LO Funds - Global Systems Change, X1, (USD) MD Fonds: The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as internal risk monitoring purposes, 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.