Compare LO Funds Euro BBB-BB Fundamental N EUR LU0563304459
Static data
- Name
- LO Funds Euro BBB-BB Fundamental N EUR
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Bloomberg BarCap Euro Aggr. Corporates 500MM EUR (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/1/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond EUR - Corporate High Yield
Issuing company
- Name
- Lombard Odier Funds (Europe)
- Address
- 291 Route d'Arlon - L 1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| LO Funds Euro BBB-BB Fundamental P $ Hdg | LU0611911867 |
| LO Funds Euro BBB-BB Fundamental P CHF Hdg | LU0563304707 |
| LO Funds Euro BBB-BB Fundamental P Dis EUR | LU0878857985 |
| LO Funds Euro BBB-BB Fundamental P EUR | LU0563303998 |
| LO Funds Euro BBB-BB Fundamental R Dis EUR | LU0878858017 |
| LO Funds Euro BBB-BB Fundamental R EUR | LU0563304293 |