Retail
 FIDA
FW FD ED PD FQ FT

Compare LO Funds Emerging Value Bond P $ LU0476248272

Static data

Name
LO Funds Emerging Value Bond P $
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
3/3/2010
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
20.03
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
3,000
Subsequent payment
-
Transaction currency
-

Other share classes

FondiDoc SmartHelpDesk