- LO Selection - The Sovereign Bond Fund (EUR) MD (LU0864517270)

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LU0864517270

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

86,58 EUR

每股资产净值 | 2026-06-11

2014-04-02

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

578,78 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 Selection - The Sovereign Bond Fund (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 02.04.2014 with unique ISIN - LU0864517270. The LO Selection - The Sovereign Bond Fund (EUR) MD pays dividends 12 time(s) per year.

- LO Selection - The Sovereign Bond Fund (EUR) MD (LU0864517270)

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