ISIN | LU2736024709 |
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Valorennummer | 131961645 |
Bloomberg Global ID | |
Fondsname | LO Funds - DataEdge Market Neutral Seed, (EUR) MA |
Fondsanbieter |
Lombard Odier Asset Management (Switzerland) SA
Genève, Schweiz Telefon: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fondsanbieter | Lombard Odier Asset Management (Switzerland) SA |
Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) | Lombard Odier Asset Management (Switzerland) SA |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager will implement its strategy by getting exposure to companies that it believes to be undervalued and by getting short exposure to companies that it believes to be overvalued. However, the aim of the Investment Manager is to remain market neutral by targeting, under feasibility constraints, a net zero dollar exposure at the global portfolio level, and sector level. LOIM will use its proprietary optimization tool to target this objective |
Besonderheiten |
Aktueller Preis * | 10.03 EUR | 13.11.2024 |
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Vorheriger Preis * | 10.05 EUR | 12.11.2024 |
52 Wochen Hoch * | 10.20 EUR | 04.11.2024 |
52 Wochen Tief * | 9.86 EUR | 17.09.2024 |
NAV * | 10.03 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 26'710'356 | |
Anteilsklassevermögen *** | 7'532'608 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.25% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +0.81% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +0.79% |
12.07.2024 - 13.11.2024
12.07.2024 13.11.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
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% AuM H&S Controversies *** |
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Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |