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LO Funds - High Yield 2023 MA GBP Fonds

GBP
GBP
%

Valor 42852579

ISIN LU1860469516


Anlageziel LO Funds - High Yield 2023 MA GBP Fonds

The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2023 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity ("Buy Process"). However, the portfolio is monitored/maintained ("Maintain Process") so that the replacement of one or several of these debt securities is triggered in the case of a significant increase in the risk of default and/or relative value opportunities, in the opinion of the Investment Manager.

Stammdaten

Valor 42852579
ISIN LU1860469516
Fondsgesellschaft Lombard Odier Funds
Kategorie Anleihen Laufzeitfonds
Währung GBP
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Jérôme Collet, David Perez, Philipp Burckhardt

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 10.43
Fondsvolumen 56’162’510.36GBP
Total Expense Ratio (TER) 0.75%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %