Nettoinventarwert (NAV)
| 98.47 USD | 0.19 USD | 0.19 % |
|---|
| Vortag | 98.28 USD | Datum | 20.10.2026 |
LO Selection - US Government Bonds (USD) MA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3112504934 |
| Name | LO Selection - US Government Bonds (USD) MA Fonds |
| Fondsgesellschaft | Lombard Odier UK Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2025 |
| Kategorie | Staatsanleihen USD |
| Währung | USD |
| Volumen | 156’885’600.93 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Mirko Santucci, Julien De Azevedo |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der LO Selection - US Government Bonds (USD) MA Fonds: The objective of the Sub-Fund is to achieve an annual rate of total return greater than the annual rate of total return of the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing in fixed and/or floating rate debt securities rated investment grade issued by the government of the United States of America, as well as by other government-related entities, supranational entities, corporates and other foreign issuers.