Compare LO Funds Europe High Conviction M EUR LU0866420937
Static data
- Name
- LO Funds Europe High Conviction M EUR
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Europe ND (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/7/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap
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
- 15.00%
- 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 Europe High Conviction P EUR | LU0049412769 |
| LO Funds Europe High Conviction R EUR | LU0357520724 |