LO Selection - Credit Bond (EUR) P D

The objective of this Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or Structured Financial Products - in bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers. The Investment Manager is authorized to invest up to 20% in corporate issuers graded less than BBB- or equivalent by the rating agencies .Up to 50% of the Sub-Fund’s assets - either directly or via units of UCITS or UCIs or Structured Financial Products - may be invested in bonds, other fixed or floating rate debt securities and short-term debt securities issued or guaranteed by governments or supranational institutions. Up to 20% of the Sub-Fund’s assets may be invested in convertible bonds, bonds with attached warrants on transferable securities. The Sub-Fund may not invest more than 20% of its net assets in Structured Financial Products.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €95,499,084
Launch Date  2009-12-03
ISIN  LU0465332244
Manager 1 Name  Lionel Roduit
Manager 2 Name  Manuel Streiff
Fund Strategy  EUR Corporate Bond
Benchmark  ML EMU Large Cap Corporate Bond Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-07-31
Return - 1 Month  0.93%
Return - 2 Months  1.20 %
Return - 3 Months  0.82%
Return - 6 Months  3.13 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.86%
Return YTD  4.24%

Charges

Initial  5.00 %
Minimum Investment  €50,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Lombard Odier Funds (Europe) SA
Contact Address 2  5, Allee Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Lombard Odier Funds (Europe) SA
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2010-08-24
Pre-tax nav  105.95
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.30
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

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