Anlageziel LO Selection - TargetNetZero (CHF) Credit Bond IA 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.
Stammdaten
| Valor | 36330472 |
| ISIN | LU1598857479 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Anleihen CHF |
| Währung | CHF |
| Mindestanlage | 5’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jérôme Collet, David Perez, Anando Maitra, Raphael Kull |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 124.23 |
| Fondsvolumen | 92’836’063.80CHF |
| Total Expense Ratio (TER) | 0.45% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |