Compare LO Funds Social Systems Change P $ LU0431649028
Static data
- Name
- LO Funds Social Systems Change P $
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
MSCI World Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/13/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 24.09
- Category
- Equity Sector - Healthcare
Issuing company
- Name
- Lombard Odier Funds (Europe)
- Address
- 291 Route d'Arlon - L 1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- 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 Social Systems Change P EUR Hdg | LU0161986921 |
| LO Funds Social Systems Change P EUR Unhedged | LU1561131589 |
| LO Funds Social Systems Change R $ | LU0431649531 |
| LO Funds Social Systems Change R EUR | LU0357533891 |