Nettoinventarwert (NAV)
| 1’462.52 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 15.10.2026 |
LO Selection - Kapalea (EUR) PA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14915352 |
| ISIN | LU0745159243 |
| Name | LO Selection - Kapalea (EUR) PA Fonds |
| Fondsgesellschaft | Lombard Odier Gestión (España) SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.02.2012 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 46’313’755.62 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Claudio Ortea |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der LO Selection - Kapalea (EUR) PA Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term. The Investment manager implements an opportunistic asset allocation strategy investing worldwide, either directly or through units of UCITS or UCIs - in equity, fixed-rate and floating rate debt securities (including convertible bonds), currencies and/or Cash and Cash Equivalents.