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Fund Information / Summary
Imprimer
 
 
LO FUNDS TARGETNETZERO EURO IG CORPORATE I CAP
Umbrella FundLombard Odier Funds SicavCurrencyEURDates
PromoterLombard Odier Funds Europe SACountryLUXInception15/01/2019
 NatureSICAVClosing-
EP CategoryBond euro long term corpISINLU1581407134
Rating categoryBond euro long term corpEtoiles EuroPerformance
 
Europerformance Categories
Family :Bond
 
Ss Family :Bond euro
  
Type :Bond euro long term
   
Cat :Bond euro long term corp
Category changed on :
AMF :
NAV
Date15/05/2024
VL19.62
Variation0.45
CurrencyEUR
Net Assets (at the end of the month)1.839 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyLombard Odier Funds Europe SA
CustodianCaceis Bank (Lux)
Management type
Corporate
Ethical
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneEuro ZoneMax. management fees0.45%
 
Marketing countries
Distributed CHE
Distributed FRA
Distributed LUX
Distributed NLD
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 5.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 36 Month
 
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