|
LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) N CHF CAP | Umbrella Fund | Lombard Odier Funds Sicav | Currency | CHF | Dates | Promoter | Lombard Odier Funds Europe SA | Country | LUX | Inception | 11/05/2011 | | Nature | SICAV | Closing | - | EP Category | Bond CHF | ISIN | LU0209983930 | Rating category | Bond CHF | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
|
|
|
Europerformance Categories | | | Ss Family : | Bond single ccy Eurp ex euro |
| | | | | | | |
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 13.99 | Variation | 0.16 | Currency | CHF | Net Assets (at the end of the month) | 92.954 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1233&stolocal=6072866&population=3900&defs=300,115) |
|
|
|
Management | Management company | Lombard Odier Funds Europe SA | Custodian | Caceis Bank (Lux) | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Switzerland | Max. management fees | 0.35% |
|
| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](images/pt-null.gif) |
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|