Compare LO Funds Convertible Bond P EUR LU0159201655
Static data
- Name
- LO Funds Convertible Bond P EUR
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Refinitiv Global Convertible Composite Hedged TR (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/4/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 45.61
- Category
- Global Convertible Bond Euro Hedged
Issuing company
- Name
- Lombard Odier Funds (Europe)
- Address
- 291 Route d'Arlon - L 1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.65%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| LO Funds Convertible Bond P $ Hdg | LU0871572292 |
| LO Funds Convertible Bond P CHF Hdg | LU0699842661 |
| LO Funds Convertible Bond P Dis EUR | LU0159202463 |
| LO Funds Convertible Bond R EUR | LU0357533545 |