LO Funds - Event Convexity Syst. NAV Hdg IA Fonds
				
					
						10,46
					
					CHF
				
				
					
						-0,01
					
					CHF
				
				
					
						-0,12
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place.
Stammdaten
| Name | LO Funds - Event Convexity Syst. NAV Hdg (CHF) IA Fonds | 
| ISIN | LU1577888925 | 
| WKN | A2DPP4 | 
| Fondsgesellschaft | Lombard Odier Funds (Europe) SA | 
| Benchmark | Kein Benchmark | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Steven Bulko, Georges Gedeon | 
| Domizil | Luxembourg | 
| Fondskategorie | Alternative | 
| Auflagedatum | 20.11.2019 | 
| Geschäftsjahr | 30.09. | 
| VL-fähig? | Nein | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Bank Lombard Odier & Co AG | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 20.11.2019 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Bank Lombard Odier & Co AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,46 | 
| Anzahl Fonds der Kategorie | 484 | 
| Volumen der Tranche | 822.166,36 CHF | 
| Fondsvolumen | 112,50 Mio. CHF | 
| Total Expense Ratio (TER) | 1,81 | 
Gebühren
| Laufende Kosten | 2,13% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,81% | 
| Transaktionskosten | 0,32% | 
| Depotbankgebühr | - | 
| Managementgebühr | 2,00% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,01 | 
| WE seit Jahresbeginn | 
 
                                