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Compare LO Funds Emerging Value Bond N $ LU0476248603

Static data

Name
LO Funds Emerging Value Bond N $
Sicav
Lombard Odier Funds Sicav
Assogestioni category
Emerging Market Bond
Official Benchmark
JPM GBI-EM Global Diversified index (100.00%)
SRRI (risk value)
3
Start date
1/12/2010
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Bond Global (Emerging Markets) Local Currency

Issuing company

Name
Lombard Odier Funds (Europe)
Address
291 Route d'Arlon - L 1150 Luxembourg
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.60%
Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.50%

Single payment solution

Initial payment
1,000,000
Subsequent payment
-
Transaction currency
-

Other share classes

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