Compare LO Funds Emerging High Conviction R $ LU0690088447
Static data
- Name
- LO Funds Emerging High Conviction R $
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Emerging Markets ND (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/28/2017
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 94.76
- Category
- Equity Sector - Consumers Goods
Issuing company
- Name
- Lombard Odier Funds (Europe)
- Address
- 291 Route d'Arlon - L 1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.85%
- Subscription fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| LO Funds Emerging High Conviction P Cap $ | LU0690088280 |
| LO Funds Emerging High Conviction P CHF Hdg | LU0690087555 |
| LO Funds Emerging High Conviction P EUR Hdg | LU0690086581 |
| LO Funds Emerging High Conviction R EUR Hdg | LU0690086748 |