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LO Funds Convertible Bond SH GBP MD (0P0001BK98.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,081.75+1.95 (+0.18%)
At close: 08:00PM GMT

LO Funds Convertible Bond SH GBP MD

291, route d’Arlon

00352 27 78 5000
Management Information
,Lead Manager since December 5, 2011
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyLombard Odier Funds (Europe) SA
Net AssetsN/A
YTD Return-1.11%
Yield0.00%
Morningstar Rating★★★
Inception DateApr 28, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover78.85%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BK98.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A