Frankfurt - Delayed Quote EUR

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

13.75
+0.00
+(0.03%)
At close: January 22 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 13.75
  • YTD Return 5.92%
  • 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 3.66%
  • 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
5.92%
Category
0.00%
 

1-Year Return

0P0000YYAB.F
5.92%
Category
0.00%
 

3-Year Return

0P0000YYAB.F
1.19%
Category
0.00%
 

5-Year Return

0P0000YYAB.F
2.19%
Category
0.00%
 

Holdings: 0P0000YYAB.F

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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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