Compare LO Funds TargetNetZero Emerging Markets Equity P Dis EUR LU0293445150
Static data
- Name
- LO Funds TargetNetZero Emerging Markets Equity P Dis EUR
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Emerging Market Index (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/19/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity China
Issuing company
- Name
- Lombard Odier Funds (Europe)
- Address
- 291 Route d'Arlon - L 1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.38%
- Subscription fee
- 5.00%
- 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 TargetNetZero Emerging Markets Equity P $ | LU2217672091 |
| LO Funds TargetNetZero Emerging Markets Equity P EUR Nav Hdg | LU2217674469 |
| LO Funds TargetNetZero Emerging Markets Equity P Seed $ | LU0293415914 |
| LO Funds TargetNetZero Emerging Markets Equity P Seed Cap EUR | LU0293444930 |
| LO Funds TargetNetZero Emerging Markets Equity P Seed CHF Nav Hdg | LU2202904095 |
| LO Funds TargetNetZero Emerging Markets Equity R EUR | LU0357530012 |