Anlageziel

The Sub-Fund’s objective is to seek an annual rate of total return greater than the annual rate of total return of the Bloomberg Barclays Euro Aggregate Index (the "Benchmark Index"). The Investment Manager will attempt to achieve such objective by primarily investing ina portfolio of fixed and floating rate debt securities issued by governments, government-related and supranational bodies or corporate entities. The Investment Manager mainly invests in debt securities denominated in EUR and may allocate up to 30% of the Sub-Fund’s net assets in other European currencies or in debt obligations denominated in other European currencies.

Name	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA Fonds
ISIN	LU1605719852
WKN	A2DQX2
Fondsgesellschaft	Lombard Odier Funds
Benchmark	Barclays Euro Agg
Ausschüttungsart	Thesaurierend
Manager	Not Disclosed
Domizil	Luxembourg
Fondskategorie	Renten
Auflagedatum	15.05.2017
Geschäftsjahr	30.09.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	CACEIS Bank, Luxembourg Branch
Zahlstelle	Bank Lombard Odier & Co AG

Morningstar Rating
Aktueller Rücknahmepreis	11,10
Anzahl Fonds der Kategorie	783
Volumen der Tranche	39,64 Mio. EUR
Fondsvolumen	117,50 Mio. EUR
Total Expense Ratio (TER)	0,66

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

Auflagedatum	15.05.2017
Depotbank	CACEIS Bank, Luxembourg Branch
Zahlstelle	Bank Lombard Odier & Co AG
Domizil	Luxembourg
Geschäftsjahr	30.09.

Veränderung Vortag	-0,03
WE seit Jahresbeginn	-1,93%