Anlageziel Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MA Fonds
The Sub-Fund is actively managed in reference to a benchmark. The ML EMU Corporate 1-10Y (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 | 20178255 |
| ISIN | LU0864516546 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | 2’756.30 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ashton Parker, Jérôme Collet, Anando Maitra, Raphael Kull |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 141.81 |
| Fondsvolumen | 301’459’243.22EUR |
| Total Expense Ratio (TER) | 0.83% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |