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Anlageziel Lombard Odier Funds III - High Yield Convertible Bond Syst Hdg (CHF) ID Fonds
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. This Sub-Fund aims to benefit from the recovery of credit and/or equity markets worldwide using convertible bonds and associated instruments usually rated below investment grade. The Sub-Fund is invested, at least two-thirds (2/3rds) of its assets, in bonds convertible into equities and in associated instruments such as warrants and convertible preference shares, denominated in various currencies. Up to one-third (1/3rd) of the Sub-Fund's assets may be invested in other transferable securities and/or in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents).
Stammdaten
Valor | 32649810 |
ISIN | LU1422894409 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Wandelanleihen Sonstige |
Währung | CHF |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Arnaud Gernath, Nathalia Barazal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106.02 |
Fondsvolumen | 9’195’704.88CHF |
Total Expense Ratio (TER) | 1.20% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 10.06.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2021 |
Performancedaten
Veränderung Vortag | -0.46 CHF (-0.43 %) |