Lombard Odier Funds - CAT Bonds (USD) ND Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31065246 |
| ISIN | LU1349271863 |
| Name | Lombard Odier Funds - CAT Bonds (USD) ND Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.02.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 76’226’068.99 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Gregor Gawron, Marc Brogli |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.02.2021 |
Anlagepolitik
So investiert der Lombard Odier Funds - CAT Bonds (USD) ND Fonds: The Sub-Fund’s objective is to generate returns through investments in a number of selected catastrophe bonds ("CAT Bonds"). Furthermore, the Sub-Fund seeks in principle to achieve a low correlation to the returns of traditional bond and equity investments.To achieve its objective, the Sub-Fund invests in CAT Bonds. In addition, the Sub-Fund may invest in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers and/or Cash and Cash Equivalents, denominated in any OECD currencies.