Anlageziel

The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2021 (hereafter referred as "the Term"). The Sub-Fund invests, at least 50% of its assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate or governmental issuers denominated in any OECD currencies and graded either BB, B, CCC or equivalent by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. Up to 50% of the Sub-Fund’s assets may be invested in (i) debt securities denominated in other currencies (including Emerging Market currencies), (ii) debt securities graded above BB, or of equivalent quality in the opinion of the Investment Manager, and/or in (iii) Coco Bonds (which may represent up to 10% of the Sub-Fund's assets).

Name	Lombard Odier Funds - High Yield 2021 Syst. Hdg (USD) NA Fonds
ISIN	LU1479937903
WKN	A2ARSJ
Fondsgesellschaft	Lombard Odier Funds
Benchmark	N/A
Ausschüttungsart	Thesaurierend
Manager	Yannik Zufferey, Jérôme Collet, David Perez
Domizil	Luxembourg
Fondskategorie	Renten
Auflagedatum	06.12.2016
Geschäftsjahr	30.09.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	CACEIS Bank, Luxembourg Branch
Zahlstelle	Bank Lombard Odier & Co AG

Morningstar Rating
Aktueller Rücknahmepreis	12,42
Anzahl Fonds der Kategorie	809
Volumen der Tranche	130.227,76 USD
Fondsvolumen	82,03 Mio. USD
Total Expense Ratio (TER)	0,70

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	5,00%

Auflagedatum	06.12.2016
Depotbank	CACEIS Bank, Luxembourg Branch
Zahlstelle	Bank Lombard Odier & Co AG
Domizil	Luxembourg
Geschäftsjahr	30.09.

Veränderung Vortag	0,00
WE seit Jahresbeginn	0,91%