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 2022 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity (“Buy Process”). However, the portfolio is monitored/maintained (“Maintain Process”) so that the replacement of one or several of these debt securities is triggered in the case of a significant increase in the risk of default and/or relative value opportunities, in the opinion of the Investment Manager.

Name	Lombard Odier Funds - High Yield 2022 P EUR SYS Hedged Acc Fonds
ISIN	LU1690387839
WKN	A2JJG5
Fondsgesellschaft	Lombard Odier Funds
Benchmark	N/A
Ausschüttungsart	Thesaurierend
Manager	Yannik Zufferey, Jérôme Collet, David Perez
Domizil	Luxembourg
Fondskategorie	Renten
Auflagedatum	02.10.2017
Geschäftsjahr	30.09.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	CACEIS Bank, Luxembourg Branch
Zahlstelle	Bank Lombard Odier & Co AG

Morningstar Rating
Aktueller Rücknahmepreis	9,90
Anzahl Fonds der Kategorie	779
Volumen der Tranche	8,14 Mio. EUR
Fondsvolumen	141,91 Mio. EUR
Total Expense Ratio (TER)	1,17

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr
Ausgabeaufschlag	5,00%

Auflagedatum	02.10.2017
Depotbank	CACEIS Bank, Luxembourg Branch
Zahlstelle	Bank Lombard Odier & Co AG
Domizil	Luxembourg
Geschäftsjahr	30.09.

Veränderung Vortag	0,00
WE seit Jahresbeginn	0,89%