Nettoinventarwert (NAV)
| 113.47 EUR | -0.23 EUR | -0.20 % |
|---|
| Vortag | 113.70 EUR | Datum | 03.11.2026 |
LO Selection - Global Equity Eurozone Focus (EUR) ND Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2870156150 |
| Name | LO Selection - Global Equity Eurozone Focus (EUR) ND Fonds |
| Fondsgesellschaft | Bank Lombard Odier & Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.06.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 114’592’820.65 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Cyril Caillault, Paul Bésanger |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der LO Selection - Global Equity Eurozone Focus (EUR) ND Fonds: The Sub-Fund’s objective is to achieve consistent long term capital appreciation by investing worldwide either directly or indirectly via units of UCITS - in equities and equity related securities of companies that, in the opinion of the Investment Manager, will benefit from long term growth.