- Lo Funds (Ch) - Swiss Small & Mid Caps Parts -P-D- (CHF) (CH0005067829)

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(%)

CH0005067829

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

946,04 CHF

每股资产净值 | 2026-06-09

成立日期

否

股息的支付

CIOIEU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

332,2 百万 CHF

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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Fund profile

The Lo Funds (Ch) - Swiss Small & Mid Caps Parts -P-D- seeks capital preservation and appreciation.

profile

The Lo Funds (Ch) - Swiss Small & Mid Caps Parts -P-D- (CHF) 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 CHFand the share class was registered with unique ISIN - CH0005067829. The Lo Funds (Ch) - Swiss Small & Mid Caps Parts -P-D- (CHF) pays dividends 0 time(s) per year.

- Lo Funds (Ch) - Swiss Small & Mid Caps Parts -P-D- (CHF) (CH0005067829)

报价 ()

价格动态的变化

Fund profile

profile

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