Lombard Odier Funds - All Roads Syst. Hdg (USD) NDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -4,1 | 13,2 | -0,7 | 5,7 | 7,8 | |
+/- Luokka | -2,5 | -2,8 | 6,9 | -1,1 | 3,3 | |
+/- Ind. | - | -2,5 | 7,0 | -4,2 | 3,0 | |
Luokka: Yhdistelmä joustava, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | USD 17,22 | |
1 pv muutos | 0,01% | |
Morningstar rahastoluokka™ | Yhdistelmä joustava, USD | |
ISIN | LU0718511412 | |
Rahaston koko (Mil) 16.05.2024 | EUR 2111,87 | |
Rahastosarjan koko (Mil) 16.05.2024 | USD 4,78 | |
Merkintä (Max) | - | |
Juoksevat kulut 06.02.2024 | 0,70% |
Sijoituspolitiikka: Lombard Odier Funds - All Roads Syst. Hdg (USD) ND |
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sui Kai Wong 31.07.2014 | ||
Alain Forclaz 30.04.2022 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 10.10.2021 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Lombard Odier Funds - All Roads Syst. Hdg (USD) ND | 31.03.2024 |
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