- LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA (LU2379471266)

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(%)

LU2379471266

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

103,45 SGD

每股资产净值 | 2026-01-21

2021-09-01

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

477,15 百万 SGD

基金资产总量 | 2025-12-31

否

UCITS

价格动态的变化

profile

The LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lombard Odier Investment Managers fund’s base currency is SGD and the share class was registered 01.09.2021 with unique ISIN - LU2379471266. The LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA pays dividends 0 time(s) per year.

- LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA (LU2379471266)

价格动态的变化

profile

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