Lombard Odier Funds - Japan Responsible Equity Enhanced Syst. Hdg NA Fonds
13,43
USD
+0,21
USD
+1,62
%
NAV
Werbung
Anlageziel
The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies incorporated or exercising a prominent part of their business activities in the Japan, as well as any companies which are contained in the major Japan equity indices. The investment approach applied by the Investment Manager to select securities will be based on proprietary responsible criteria which includes social, environmental, ethical and/or corporate governance factors.
Stammdaten
Name | Lombard Odier Funds - Japan Responsible Equity Enhanced Syst. Hdg (USD) NA Fonds |
ISIN | LU1366344536 |
WKN | A2AENK |
Fondsgesellschaft | Lombard Odier Funds (Europe) SA |
Benchmark | TOPIX TOPIX |
Ausschüttungsart | Thesaurierend |
Manager | Nicolas Mieszkalski, Alexey Medvedez |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.09.2017 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.09.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,43 |
Anzahl Fonds der Kategorie | 9487 |
Volumen der Tranche | 6,39 Mio. USD |
Fondsvolumen | 36,71 Mio. USD |
Total Expense Ratio (TER) | 0,93 |
Gebühren
Laufende Kosten | 0,93% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,93% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,21 |
WE seit Jahresbeginn |