- PrivilEdge Baird US Aggregate Bond N USD UH Cap (LU1511583236)

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LU1511583236

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

11,64 USD

每股资产净值 | 2026-06-24

2016-10-31

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

76,98 百万 USD

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 PrivilEdge Baird US Aggregate Bond N USD UH Cap 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 31.10.2016 with unique ISIN - LU1511583236. The PrivilEdge Baird US Aggregate Bond N USD UH Cap pays dividends 0 time(s) per year.

- PrivilEdge Baird US Aggregate Bond N USD UH Cap (LU1511583236)

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