LO Funds All Roads Unconstrained S CHF Nav Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | LO Funds All Roads Unconstrained S CHF Nav Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2886205553 |
Sicav | Lombard Odier Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 291 Route d'Arlon L 1150 Luxembourg |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | - |
Start Date placement | 25/06/2026 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 01/07/2026 On 29/07/2026)
10.05
0.13
%
29/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF10.05 (29/07/2026) |
% change | |
Last Price in Euro | €10.77 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 291 Route d'Arlon L 1150 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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