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LU0779286342  LO Funds III Gbl Gvt Fundamental I EUR SYS Hedged D  
Last NAV statusUnavailable - Dormant share  (from 12/05/2022)
Previous NAV11/05/2022100.163 EUR  +0.21  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date07/07/2009
Fund launch date07/07/2009
Fund end date-
Sub-fund creation date24/05/2012
Sub-fund launch date31/05/2012
Sub-fund end date-
Share class/unit creation date01/06/2012
Share class/unit launch date01/06/2012
Share class end date-
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating