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.
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Tags:
esgcorporate bondsml 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
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
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
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