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PrivilEdge - NN IP Euro Credit

PNIESCN:LX
9.89
CHF
0.03
0.26%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.88 - 10.03
YTD Return
-0.59%
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Previous Close
9.92
52Wk Range
9.88 - 10.03
YTD Return
-0.59%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
9.8927
Total Assets (m EUR) (on 04/19/2018)
83.975
Inception Date
11/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
PrivilEdge - NN IP Euro Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Bloomberg Barclays Euro Aggregate Credit - Corporate over the long term. The Fund primarily invests in a portfolio of investment grade bonds issued by corporate entities (including financial institutions).
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-