LO Selection - TargetNetZero (CHF) Credit Bond MD Fonds 20178199 / LU0864516462
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel LO Selection - TargetNetZero (CHF) Credit Bond MD Fonds
The Sub-Fund is actively managed in reference to a benchmark. The SBI Foreign A-BBB® (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe.
Stammdaten
| Valor | 20178199 |
| ISIN | LU0864516462 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Anleihen CHF |
| Währung | CHF |
| Mindestanlage | 3’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jérôme Collet, David Perez, Anando Maitra, Raphael Kull |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 112.27 |
| Fondsvolumen | 101’998’173.50CHF |
| Total Expense Ratio (TER) | 0.73% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 17.05.2016 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.03 CHF (0.02 %) |