- LO Funds - All Roads Syst. NAV Hdg NA (AUD) (Acc) (LU2034326582)

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(%)

LU2034326582

ISIN

Investmentfonds (MF)

Fondstyp

Lombard Odier Investment Managers

Anbieter

12,22 AUD

NAV pro Aktie | 09/09/2025

07/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.71 %

Gesamtkostenquote

1.607,35 Mio. CHF

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Letzte Daten zum 09/09/2025

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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. NAV Hdg NA (AUD) (Acc) 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 07.08.2019 with unique ISIN - LU2034326582. The total expense ratio is 0.71%. The LO Funds - All Roads Syst. NAV Hdg NA (AUD) (Acc) pays dividends 0 time(s) per year.