- VF (Lux) - Valiant North America Equities Fund Class SD (LU0431823748)

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LU0431823748

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

97,39 USD

每股资产净值 | 2026-06-02

2009-07-03

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

456,24 百万 USD

基金资产总量 | 2026-05-31

否

UCITS

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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 VF (Lux) - Valiant North America Equities Fund Class 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 USD and the share class was registered 03.07.2009 with unique ISIN - LU0431823748. The VF (Lux) - Valiant North America Equities Fund Class SD pays dividends 1 time(s) per year.

- VF (Lux) - Valiant North America Equities Fund Class SD (LU0431823748)

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