- LO Funds - Short-Term Money Market (CHF) SD (CH0111012859)

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(%)

CH0111012859

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

90,21 CHF

每股资产净值 | 2026-06-02

2022-11-14

成立日期

1 每年的次数

股息的支付

CIOIBY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

415,93 百万 CHF

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 - Short-Term Money Market (CHF) SD 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 CHF and the share class was registered 14.11.2022 with unique ISIN - CH0111012859. The LO Funds - Short-Term Money Market (CHF) SD pays dividends 1 time(s) per year.

- LO Funds - Short-Term Money Market (CHF) SD (CH0111012859)

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