Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NA

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NA
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
04/05/2021
 EUR 10.44
Day Change 0.03%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN LU0857974173
Fund Size (Mil)
12/05/2021
 USD 154.62
Share Class Size (Mil)
03/05/2021
 EUR 0.09
Max Initial Charge -
Ongoing Charge
26/04/2021
  1.01%
Investment Objective: Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NA
The Sub-Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate issuers (including Emerging Market corporate issuers) and graded from AAA to BBB or equivalent by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager.
Returns
Trailing Returns (GBP)04/05/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Ashton Parker
31/10/2016
Jérôme Collet
31/12/2014
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Inception Date
07/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Corp TR EURBBgBarc Gbl Agg Corp 0901 TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NA31/03/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.270.1397.14
Property0.000.000.00
Cash2.686.14-3.47
Other6.330.006.33

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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