LO Funds - Event Driven (USD) IA Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: LU1577889733

<
basic claims data
data + charge
management
>

net asset value

12,46 USD 0,02 USD 0,15 %
previous day 12,44 USD date 04.06.2025

LO Funds - Event Driven (USD) IA Fonds price - 1 year

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.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

LO Funds - Event Driven (USD) IA Fonds current price

12,46 USD 0,04 USD 0,33 %
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
email
internet http://www.loim.com