Anlageziel Lombard Odier Selection - TargetNetZero (USD) Credit Bond ND Fonds
The Sub-Fund is actively managed in reference to a benchmark. The ML 1-10Y US Corporate (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 | 36330358 |
| ISIN | LU1598859095 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Mindestanlage | 823’050.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Ashton Parker, Jérôme Collet, Anando Maitra, Raphael Kull |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 113.00 |
| Fondsvolumen | 155’130’999.03USD |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |