Frankfurt - Delayed Quote EUR

LO Funds Convertible Bond EUR NA (0P0000IMUW.F)

19.79 +0.14 (+0.70%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 19.65
  • YTD Return 0.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.85%
  • Last Dividend --
  • Inception Date Apr 7, 2022

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2022-04-07

Inception Date

Performance Overview: 0P0000IMUW.F

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Trailing returns as of .

YTD Return

0P0000IMUW.F
0.65%
Category
0.00%
 

1-Year Return

0P0000IMUW.F
2.94%
Category
0.00%
 

3-Year Return

0P0000IMUW.F
4.23%
Category
0.00%
 

5-Year Return

0P0000IMUW.F
0.66%
Category
0.00%
 

Holdings: 0P0000IMUW.F

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Sector Weightings

Sector0P0000IMUW.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000IMUW.F

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Research Reports: 0P0000IMUW.F

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