Nettoinventarwert (NAV)
| 121.92 CHF | 0.00 CHF | 0.00 % |
|---|
| Vortag | 121.92 CHF | Datum | 20.10.2026 |
LO Selection - TargetNetZero (CHF) Credit Bond NA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36330485 |
| ISIN | LU1598857636 |
| Name | LO Selection - TargetNetZero (CHF) Credit Bond NA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.06.2017 |
| Kategorie | Anleihen CHF |
| Währung | CHF |
| Volumen | 92’836’063.80 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Jérôme Collet, David Perez, Anando Maitra, Raphael Kull |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der LO Selection - TargetNetZero (CHF) Credit Bond NA 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.