- LO Selection - The Latam Bond Fund USD N USD Inc (LU1676407452)

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LU1676407452

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

86,2 USD

每股资产净值 | 2026-06-05

2017-10-09

成立日期

1 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

81,51 百万 USD

基金资产总量 | 2025-07-31

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 Selection - The Latam Bond Fund USD N USD Inc 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 USD and the share class was registered 09.10.2017 with unique ISIN - LU1676407452. The LO Selection - The Latam Bond Fund USD N USD Inc pays dividends 1 time(s) per year.

- LO Selection - The Latam Bond Fund USD N USD Inc (LU1676407452)

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