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LU1640495153   LOF HY 2022 R EUR Systmc Multi Ccy H Dis  
Last NAV statusUnavailable - Dormant share  (from 28/05/2018)
Previous NAV25/05/20189.791 EUR  +0.09  % 
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-
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
Sleeping share
UCITS funds
Codes
CSSF code-
Internal code-
Ticker 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
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating