Frankfurt - Delayed Quote EUR

Lombard Odier Funds - All Roads (EUR) ND (0P0000YYAB.F)

13.59 -0.06 (-0.42%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 13.65
  • YTD Return 7.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.52
  • Yield 3.62%
  • 5y Average Return --
  • Holdings Turnover 523.60%
  • Last Dividend 0.50
  • Inception Date Jul 27, 2020

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2020-07-27

Inception Date

Performance Overview: 0P0000YYAB.F

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Trailing returns as of .

YTD Return

0P0000YYAB.F
7.27%
Category
0.00%
 

1-Year Return

0P0000YYAB.F
9.92%
Category
0.00%
 

3-Year Return

0P0000YYAB.F
1.83%
Category
0.00%
 

5-Year Return

0P0000YYAB.F
2.69%
Category
0.00%
 

Holdings: 0P0000YYAB.F

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Top 1 Holdings (1.60% of Total Assets)

SymbolCompany% Assets
K2IU24
K2IU24 1.60%

Sector Weightings

Sector0P0000YYAB.F
Technology   25.22%
Healthcare   11.38%
Industrials   11.03%
Energy   3.58%
Utilities   2.28%
Real Estate   1.51%

Recent News: 0P0000YYAB.F

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Research Reports: 0P0000YYAB.F

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