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LU2084085344   LOF High Yield 2024 R EUR SYS Multi Curr Hedged Cap  
Last NAV18/07/202410.1109 EUR  +0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/03/1984
Fund launch date05/01/1987
Fund end date-
Sub-fund creation date16/04/2018
Sub-fund launch date17/02/2020
Sub-fund end date-
Share class/unit creation date16/04/2018
Share class/unit launch date17/02/2020
Share class end date-
Lombard Odier Funds (Europe) S.A. (LU)

More info...

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