Compare LO Funds Global BBB-BB Fundamental PA CHF Unh LU0798463336
Static data
- Name
- LO Funds Global BBB-BB Fundamental PA CHF Unh
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg BarCap Global Aggr.Corp.500MM $ Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/6/2012
- Currency
- United States Dollar
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 44.55
- Category
- Bond World - Corporate
Issuing company
- Name
- Lombard Odier Funds (Europe)
- Address
- 291 Route d'Arlon - L 1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.65%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| LO Funds Global BBB-BB Fundamental P $ Hdg | LU0798464904 |
| LO Funds Global BBB-BB Fundamental P EUR Hdg | LU0798465893 |
| LO Funds Global BBB-BB Fundamental PA EUR Unh | LU0798462528 |
| LO Funds Global BBB-BB Fundamental R EUR Hdg | LU0798466271 |
| LO Funds Global BBB-BB Fundamental RA EUR Unh | LU0798462874 |