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LECXGMD:LX

LO Funds - Event Convexity

10.0749GBP
+0.0077+0.08%
Market Closed
As of 11/14/2019 EDT
Open
--
Prev Close
10.0672
Volume
0
Share Class
SH GBP MD
Geographic Focus
Multi
52 Week Range
10.000010.1972
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 11/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.68%
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 11/14/2019)10.07
Total Assets (M USD) (On 11/14/2019)69.259
Inception Date05/08/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.20%
Expense Ratio--

About LO Funds - Event Convexity

LO Funds - Event Convexity is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate consistent uncorrelated returns by building deeply asymmetric risk profiles around hard and soft event catalysts. The team applies a decade of capital structure arbitrage expertise to identify and construct convex trades.
Address
Lombard Odier Funds 291, Route d' Arlon L-1150 Luxembourg Luxembourg
Phone
+ 352 27 78 1000
Website
www.lombardodier.com
Fund TypeSICAV
ObjectiveEvent Driven Diversified
Asset Class FocusAlternative
Fund Manager(s)Christophe Thomas