- LO Funds - Asia Investment Grade Bond (USD) IX1A (LU2345993054)

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(%)

LU2345993054

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

10,31 USD

每股资产净值 | 2025-05-21

2021-06-04

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

316,45 百万 USD

基金资产总量 | 2025-02-28

否

UCITS

最新数据在

最新数据在 2025-05-21

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The LO Funds - Asia Investment Grade Bond (USD) IX1A 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 USD and the share class was registered 04.06.2021 with unique ISIN - LU2345993054. The LO Funds - Asia Investment Grade Bond (USD) IX1A pays dividends 0 time(s) per year.

- LO Funds - Asia Investment Grade Bond (USD) IX1A (LU2345993054)

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