- LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD (LU1480986386)

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LU1480986386

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

88,45 EUR

每股资产净值 | 2026-06-09

2017-11-16

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1.785,62 百万 EUR

基金资产总量 | 2026-05-31

否

UCITS

报价 ()

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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 Value Bond (EUR) Syst NAV Hedged PD 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 EUR and the share class was registered 16.11.2017 with unique ISIN - LU1480986386. The LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD pays dividends 1 time(s) per year.

- LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD (LU1480986386)

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