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Performances as at: 15/08/2008

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LODH Inv European Bond P A

Fund overview

Key Features
NameLODH Inv European Bond P A
GIF Sector Fixed Income Europe
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0049415606
Launch Date 15/01/1997
ISA Plan No
Savings Plan No
Fund Manager
NameLombard Odier Darier Hentsch & Cie
AddressRue de la Corraterie 11 LOMBARD ODIER DARIER HENTSCH FUND MANAG
CityGenève
CountrySwitzerland
Telephone+41 (0)22 709 21 11
Fax+41 (0)22 709 29 11
Web Addresswww.lombardodierdarierhentsch.com
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge0.75%
Minimum Initial Investment (EUR) 6000
Minimum Sub. Investment (EUR)0
1 Week Performance -1.28%
3 Year Total Return 12.15%
3 Year Volatility 1.55%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income Europe
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :31/01/2008)128.34
Average in Sector (Fixed Income Europe)193.11
Largest in Sector1871.68
Smallest in Sector8.62
Total Sector Size6372.51
Number of Funds in Sector34

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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