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LU2107602968   LOF Global Fintech N CHF SYS NAV Hedged-Seeding Cap  
Last NAV12/07/202411.8541 CHF  +1.09  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/03/1984
Fund launch date05/01/1987
Fund end date-
Sub-fund creation date13/01/2019
Sub-fund launch date07/04/2020
Sub-fund end date-
Share class/unit creation date23/01/2020
Share class/unit launch date14/04/2020
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-
Subscription fee--
Redemption fee--
Management fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
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