Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Lombard Odier Funds - Global Income 2027 Syst. Hdg (USD) MD Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2021 (hereafter referred as "the Term"). The Sub-Fund invests, at least 50% of its assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate or governmental issuers denominated in any OECD currencies and graded either BB, B, CCC or equivalent by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager.
Rating für Lombard Odier Funds - Global Income 2027 Syst. Hdg (USD) MD Fonds
€uro FondsNote | - |
Fonds Performance: Lombard Odier Funds - Global Income 2027 Syst. Hdg (USD) MD Fonds
Performance 1 Jahr | 2,73 | |
Performance 2 Jahre | 4,05 | |
Performance 3 Jahre | 10,84 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ARSM |
ISIN | LU1479938208 |
Name | Lombard Odier Funds - Global Income 2027 Syst. Hdg (USD) MD Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.12.2016 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 17 016 949,23 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Yannik Zufferey, Jérôme Collet, David Perez |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2021 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Lombard Odier Funds (Europe) SA |
Postfach | 291, route d’Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | 00352 27 78 5000 |
Fax | |
Internet | http://www.loim.com |