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Lombard Odier Funds - TargetNetZero Global Convertible Bond (0P0001NSV5.F)

7.69 -0.08 (-1.08%)
At close: September 26 at 10:00 PM GMT+2
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  • Previous Close 7.77
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 15, 2021

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2021-11-15

Inception Date

More about Lombard Odier Funds - TargetNetZero Global Convertible Bond

Performance Overview: 0P0001NSV5.F

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Trailing returns as of .

YTD Return

0P0001NSV5.F
0.00%
Category
0.00%
 

1-Year Return

0P0001NSV5.F
0.00%
Category
0.00%
 

3-Year Return

0P0001NSV5.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NSV5.F
0.00%
Category
0.00%
 

Holdings: 0P0001NSV5.F

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Sector Weightings

Sector0P0001NSV5.F
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001NSV5.F

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Research Reports: 0P0001NSV5.F

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