Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Renten Intern.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,44 % | ||
|
|||
Fondsvolumen | 318,40 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU0465332160 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
3,10 | +4,7 % | -6,7 % | |||
5,57 | -0,6 % | -5,3 % | |||
9,93 | +24,9 % | +89,5 % |
Nach Bestandteilen | |
29,0 % | Banking |
9,4 % | Consumer Cyclical |
8,8 % | Consumer Non-Cyclical |
7,7 % | Real estate |
7,5 % | Insurance |
Nach Ländern | |
66,9 % | Europe |
20,4 % | North America |
5,8 % | Asia |
3,6 % | Others |
3,4 % | Liquid assets |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
125,8571
|
13.05.24 | 08:00 | -- | 4 |
The Sub-Fund is actively managed in reference to a benchmark. The ML EMU Corporate 1-10Y (the 'Benchmark') is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub- Fund's holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund aims to generate income and capital growth over the long term. It mainly invests worldwide in EUR denominated bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers.
Name | Lombard Odier Funds (Eu.. |
Anschrift |
291, route d'Arlon
L-1150 Luxembourg , LU |
Internet | am.lombardodier.com |
Verwahrstelle | CACEIS Bank Luxembourg |
29,000 % | Banking | |
9,400 % | Consumer Cyclical | |
8,800 % | Consumer Non-Cyclical | |
7,700 % | Real estate | |
7,500 % | Insurance | |
6,400 % | Communications | |
5,600 % | Utilities | |
4,500 % | Capital Goods | |
4,400 % | Technology | |
4,400 % | Basic industries | |
3,600 % | Others | |
3,400 % | Liquid assets | |
1,700 % | Financial Other | |
1,300 % | Energy | |
1,200 % | Transportation | |
1,100 % | Industrial Other |
66,900 % | Europe | |
20,400 % | North America | |
5,800 % | Asia | |
3,600 % | Others | |
3,400 % | Liquid assets |
100,000 % | EUR |