LO Funds (CH) Swiss Franc Bond SD Fonds 2953743 / CH0029537435
CHF
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CHF
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.15 % |
| total expense ratio (ter) | 0.23 |
| issue charge | 5.00 % |
derivatives#masterdata#headline
| issue date | 30.06.2008 |
| benchmark | SIX SBI AAA-BBB |
| domicile | Switzerland |
fund manager
| fund manager | David Perez, Markus Thöny, Philipp Burckhardt, Flavio Schuster |
buy information
| initial minimum savings amount | 20’000’000.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Lombard Odier Asset Management (Switzerland) SA Parc Messidor 3 |