Compare LO Funds TargetNetZero Euro IG Corporate R EUR LU0357521458
Static data
- Name
- LO Funds TargetNetZero Euro IG Corporate R EUR
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg BarCap Euro Aggregate Corporate (TR) (100.00%) - SRRI (risk value)
- 2
- Start date
- 2/8/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 81.62
- Category
- Bond Euro (EUR) - Corporate ESG
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%
- Switch Fee
- 0.70%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| LO Funds TargetNetZero Euro IG Corporate P EUR | LU0095725387 |