- LO Funds - Ultra Low Duration (EUR) MD (LU1230566470)

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LU1230566470

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

10,05 EUR

每股资产净值 | 2026-06-04

2019-07-09

成立日期

12 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

551,08 百万 EUR

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

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8万

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The LO Funds - Ultra Low Duration (EUR) MD 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 EUR and the share class was registered 09.07.2019 with unique ISIN - LU1230566470. The LO Funds - Ultra Low Duration (EUR) MD pays dividends 12 time(s) per year.

- LO Funds - Ultra Low Duration (EUR) MD (LU1230566470)

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