General information | Share class dividend policy | Income | | Accounting currency | EUR | | Legal structure | Investment company with variable capital | | Legal status | - | | Fund creation date | 23/12/1999 | | Fund launch date | 23/12/1999 | | Fund end date | - | | Sub-fund creation date | 07/12/2009 | | Sub-fund launch date | 11/12/2009 | | Sub-fund end date | - | | Share class/unit creation date | - | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | Lombard Odier Funds (Europe) S.A. (LU) | | Management company | Lombard Odier Funds (Europe) S.A. (LU) | | Asset manager (UCI) | - | | Fund tree |  |
|
|  | | |
| Countries of distribution | Country of jurisdiction | LU | | Countries of distribution | - |
| | Classification | ALFI member | | Umbrella funds | | Initial subscription period | | UCITS funds |
|
| |
|
