- LO Funds - Convertible Bond Syst. Hdg NA (CHF) (Acc) (LU0699843040)

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LU0699843040

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

27,93 CHF

每股资产净值 | 2026-08-14

2013-11-20

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

No benchmark

基准

0.87 %

总成本比率

810 百万 EUR

基金资产总量 | 2025-12-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The LO Funds - Convertible Bond seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds issued by global entities

profile

The LO Funds - Convertible Bond Syst. Hdg NA (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Lombard Odier Investment Managers fund’s base currency is EUR and the share class was registered 20.11.2013 with unique ISIN - LU0699843040. The total expense ratio is 0.87%. The LO Funds - Convertible Bond Syst. Hdg NA (CHF) (Acc) pays dividends 0 time(s) per year.