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LU1188336355  LO Selection The Global Fxd Inc Opp M GBP SYS Hedged Cap  
Last NAV23/09/2021124.6194 GBP  -0.08  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date23/12/1999
Fund launch date23/12/1999
Fund end date-
Sub-fund creation date29/09/2009
Sub-fund launch date04/12/2009
Sub-fund end date-
Share class/unit creation date09/02/2015
Share class/unit launch date16/02/2015
Share class end date-
Lombard Odier Funds (Europe) S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
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Management company
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  A subsidiary of