- LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA (LU2080403087)

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LU2080403087

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

110,19 SGD

每股资产净值 | 2026-06-04

2019-11-29

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

2.657,46 百万 SGD

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 (SGD) Syst NAV Hedged NA 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 29.11.2019 with unique ISIN - LU2080403087. The LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA pays dividends 0 time(s) per year.

- LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA (LU2080403087)

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