- LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA (LU2180905320)

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LU2180905320

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

106,17 SGD

每股资产净值 | 2026-06-04

2020-06-08

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 Syst. NAV Hdg (SGD) PA 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 08.06.2020 with unique ISIN - LU2180905320. The LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA pays dividends 0 time(s) per year.

- LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA (LU2180905320)

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