Nettoinventarwert (NAV)
| 129.06 EUR | -0.01 EUR | -0.01 % |
|---|
| Vortag | 129.07 EUR | Datum | 22.10.2026 |
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36330392 |
| ISIN | LU1598858360 |
| Name | Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.08.2017 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 303’044’460.49 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Ashton Parker, Jérôme Collet, Anando Maitra, Raphael Kull |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND 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.