Compare LO Selection Sovereign Bond N EUR LU0973413205
Static data
- Name
- LO Selection Sovereign Bond N EUR
- Sicav
- Lombard Odier Selection
- Assogestioni category
- Others
- Official Benchmark
-
Citi WGBI Ex Japan 1+ EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/8/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 46.97
- Category
- Bond World - Corporate & Government Investment Grade
Issuing company
- Name
- Lombard Odier Funds (Europe)
- Address
- 291 Route d'Arlon - L 1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.35%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 20,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| LO Selection Sovereign Bond M $ SH | LU0973388332 |
| LO Selection Sovereign Bond M Cap EUR | LU0864517197 |
| LO Selection Sovereign Bond M CHF SH | LU0970178322 |
| LO Selection Sovereign Bond P Cap EUR | LU0465331782 |