Nettoinventarwert (NAV)
| 112.59 CHF | 0.21 CHF | 0.19 % |
|---|
| Vortag | 112.38 CHF | Datum | 05.11.2026 |
LO Selection - TargetNetZero (CHF) Credit Bond PA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10702371 |
| ISIN | LU0465331949 |
| Name | LO Selection - TargetNetZero (CHF) Credit Bond PA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2009 |
| Kategorie | Anleihen CHF |
| Währung | CHF |
| Volumen | 90’438’818.29 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Jérôme Collet, David Perez, Anando Maitra, Raphael Kull |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der LO Selection - TargetNetZero (CHF) Credit Bond PA 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.