Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD header image

Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD

Fund

ISIN LU0864516629 / Valor 20178340

NAV (2025-02-06)
EUR 119.12+0.02%

Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD
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The Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD, designated by its ISIN LU0864516629, recorded a Net Asset Value (NAV) of 119.12 EUR on 2025-02-06. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg corporate bonds ml emu corporate 1-10y

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OTHER SHARE CLASSES OF THIS FUND

Lombard Odier Selection - TargetNetZero (EUR) Credit Bond PA
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond PA Lombard Odier Selection - TargetNetZero (EUR) Credit Bond PA Valor: 10702384
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 131.33
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MA
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MA Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MA Valor: 20178255
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 140.32
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND Valor: 36330392
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 130.01
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond NA
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond NA Lombard Odier Selection - TargetNetZero (EUR) Credit Bond NA Valor: 36330382
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 142.23