- LO Funds - All Roads Syst. Hdg MD (CHF) (Dist) (LU0866411431)

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Speichern Schließen

(%)

LU0866411431

ISIN

Investmentfonds (MF)

Fondstyp

Lombard Odier Investment Managers

Anbieter

17,98 CHF

NAV pro Aktie | 03/06/2026

08/02/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.84 %

Gesamtkostenquote

1.607,35 Mio. CHF

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The LO Funds - All Roads Syst. seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The LO Funds - All Roads Syst. Hdg MD (CHF) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Lombard Odier Investment Managers fund’s base currency is CHF and the share class was registered 08.02.2013 with unique ISIN - LU0866411431. The total expense ratio is 0.84%. The LO Funds - All Roads Syst. Hdg MD (CHF) (Dist) pays dividends 1 time(s) per year.