LO Funds - Event Driven (USD) IA Fonds
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ISIN: LU1577889733
net asset value
12,46 USD | 0,02 USD | 0,15 % |
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previous day | 12,44 USD | date | 04.06.2025 |
investment policy
so investiert der LO Funds - Event Driven (USD) IA Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place.
LO Funds - Event Driven (USD) IA Fonds current price
12,46 USD | 0,04 USD | 0,33 % |
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date | 04.06.2025 |
previous day | 12,46 USD |
stock market | FII |
rating for LO Funds - Event Driven (USD) IA Fonds
€uro fundrating | - |
fonds performance: LO Funds - Event Driven (USD) IA Fonds
performance 1 year | 6,70 | |
performance 2 year | 16,89 | |
performance 3 year | 15,33 | |
performance 5 year | 18,92 | |
performance 10 year | - |
fundamental data
WKN | |
isin | LU1577889733 |
name | LO Funds - Event Driven (USD) IA Fonds |
investment company | Lombard Odier Funds |
applied in | Luxembourg |
issue date | 29.01.2025 |
category | Alt - Event Driven |
currency | USD |
capacity | 105 931 990,33 |
deposit bank | CACEIS Bank, Luxembourg Branch |
paying agent | Bank Lombard Odier & Co AG |
fund manager | Steven Bulko |
fiscal year-end | 30.09. |
last update | 06.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Lombard Odier Funds (Europe) SA |
base#postofficebox | 291, route d’Arlon |
zip code | L-1150 |
city | Luxembourg |
country | |
phone | 00352 27 78 5000 |
fax | |
internet | http://www.loim.com |