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LU1640494420   LOF HY 2022 M EUR Systmc Multi Ccy H Dis  
Last NAV statusUnavailable - In process of liquidation  (from 12/12/2022)
Previous NAV09/12/20229.6173 EUR  -0.02  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date05/01/1987
Fund launch date05/01/1987
Fund end date-
Sub-fund creation date18/05/2017
Sub-fund launch date03/10/2017
Sub-fund end date-
Share class/unit creation date18/05/2017
Share class/unit launch date03/10/2017
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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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
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Redemption fee for the fund--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Sub-Transfer Agent-
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Legal advisor-
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