LOCU - LO Funds - Convertible Bond Syst. Hdg PA (USD) (Acc) (LU0871572292)

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(%)

LU0871572292

LOCU ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

16,98 USD

每股资产净值 | 2026-06-11

2013-12-05

成立日期

否

股息的支付

CIOGBX

CFI

LOCU

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

No benchmark

基准

1.65 %

总成本比率

810 百万 EUR

基金资产总量 | 2025-12-31

否

UCITS

收益率在 2026-06-12, SIX Swiss Exchange (USD)

YTD

7,56 %
1M

4,44 %
3M

7,02 %
6M

8,68 %
1Y

17,19 %
3Y

-
5Y

-
10Y

-

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报价 (LOCU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

LOCU profile

The LO Funds - Convertible Bond Syst. Hdg PA (USD) (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 05.12.2013 with unique ISIN - LU0871572292. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is LOCU. The total expense ratio is 1.65%. The LO Funds - Convertible Bond Syst. Hdg PA (USD) (Acc) pays dividends 0 time(s) per year.