Compare LO Funds Convertible Bond Asia M EUR Hdg LU0866415184
Static data
- Name
- LO Funds Convertible Bond Asia M EUR Hdg
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Thomson Reuters Conv. Bond Asia ex Japan (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/7/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro Hedged Asia Pacific
Issuing company
- Name
- Lombard Odier Funds (Europe)
- Address
- 291 Route d'Arlon - L 1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.83%
- 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 Convertible Bond Asia P $ | LU0394778582 |
| LO Funds Convertible Bond Asia P CHF | LU0394779473 |
| LO Funds Convertible Bond Asia P Dis EUR Hdg | LU0394780307 |
| LO Funds Convertible Bond Asia P EUR Hdg | LU0394780216 |
| LO Funds Convertible Bond Asia R $ | LU0394779044 |
| LO Funds Convertible Bond Asia R EUR Hdg | LU0394780646 |