LO Selection - TargetNetZero (CHF) Credit Bond MA
- ISIN
- LU0864516389
- Provider
- Lombard Odier Funds Europe SA
- Close Price
- CHF 120.24 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.44% | — |
| 1 Year | -0.74% | -0.74% |
| 3 Years | +7.43% | +2.42% |
| 5 Years | -1.39% | -0.28% |
| 10 Years | +0.13% | +0.01% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | Global |
| Fund Size | CHF 90,937,062 |
| Total Expense Ratio | 0.73% |
| Currency | CHF |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
France
20.9%
United States
14.4%
United Kingdom
9.7%
Canada
9.7%
Germany
8.8%
Other
36.6%
Description
The Fund is actively managed with reference to a benchmark. The SBI Foreign A-BBB® (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only, without imposing any specific restrictions on the Fund's investments. The Fund aims to provide income and capital growth...