Compare LO Funds Swiss Franc Cr Bond (Foreign) P CHF LU0137076930
Static data
- Name
- LO Funds Swiss Franc Cr Bond (Foreign) P CHF
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
SBI Foreign A-BBB (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/25/2002
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Bond Swiss Floating Rateanc (CHF)
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
- 0.50%
Single payment solution
- Initial payment
- 3,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| LO Funds Swiss Franc Cr Bond (Foreign) R CHF | LU0357522779 |