Advanced Search

LU0779286342  LO Funds III Gbl Gvt Fundamental I EUR SYS Hedged D  
Last NAV statusUnavailable - Dormant share  (from 12/05/2022)
Previous NAV11/05/2022100.163 EUR  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating