LOCC - LO Funds - Convertible Bond Syst. Hdg PA (CHF) (Acc) (LU0699842661)

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(%)

LU0699842661

LOCC ISIN

Investmentfonds (MF)

Fondstyp

Lombard Odier Investment Managers

Anbieter

24,96 CHF

NAV pro Aktie | 11/06/2026

12/03/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LOCC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

No benchmark

Benchmark

1.65 %

Gesamtkostenquote

810 Mio. EUR

Gesamtes Fondsvermögen | 31/12/2025

Nein

UCITS

Rendite auf 12/06/2026, SIX

YTD

5,84 %
1M

4,14 %
3M

5,89 %
6M

6,39 %
1J

12,15 %
3J

-
5J

-
10J

-

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Kurse (LOCC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The LO Funds - Convertible Bond seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds issued by global entities

LOCC profile

The LO Funds - Convertible Bond Syst. Hdg PA (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Lombard Odier Investment Managers fund’s base currency is EUR and the share class was registered 12.03.2014 with unique ISIN - LU0699842661. Main exchange is SIX and ticker symbol is LOCC. The total expense ratio is 1.65%. The LO Funds - Convertible Bond Syst. Hdg PA (CHF) (Acc) pays dividends 0 time(s) per year.