Compare LO Funds Transition Materials P EUR Hdg LU0640921622
Static data
- Name
- LO Funds Transition Materials P EUR Hdg
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg Commodity Index Total Return (100.00%) - SRRI (risk value)
- 5
- Start date
- 7/6/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 83.87
- Category
- Commodities
Issuing company
- Name
- Lombard Odier Funds (Europe)
- Address
- 291 Route d'Arlon - L 1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 3,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| LO Funds Transition Materials P $ | LU0640920905 |
| LO Funds Transition Materials R EUR Hdg | LU0640921978 |