LOCU - LO Funds - Convertible Bond Syst. Hdg PA (USD) (Acc) (LU0871572292)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0871572292

LOCU ISIN

Investmentfonds (MF)

Fondstyp

Lombard Odier Investment Managers

Anbieter

17,05 USD

NAV pro Aktie | 03/07/2026

05/12/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LOCU

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 07/07/2026, SIX Swiss Exchange (USD)

YTD

7,56 %
1M

4,44 %
3M

7,02 %
6M

8,68 %
1J

17,19 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LOCU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

LOCU profile

The LO Funds - Convertible Bond Syst. Hdg PA (USD) (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 05.12.2013 with unique ISIN - LU0871572292. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is LOCU. The total expense ratio is 1.65%. The LO Funds - Convertible Bond Syst. Hdg PA (USD) (Acc) pays dividends 0 time(s) per year.