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Performances as at: 15/08/2008

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LODH Inv Euro Corp Bond P A

Fund overview

Key Features
NameLODH Inv Euro Corp Bond P A
GIF Sector Fixed Income EUR-Corporate
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0095725387
Launch Date 08/02/1999
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 -1.5%
3 Year Total Return 11.87%
3 Year Volatility 1.43%

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 EUR-Corporate
Asset SectorFixed Income
Specialist Sector Corporate Bonds
Geographical FocusEuroland
Fund Size Data
Fund Size (Last Updated :31/01/2008)97.57
Average in Sector (Fixed Income EUR-Corporate)156.70
Largest in Sector940.62
Smallest in Sector4.16
Total Sector Size3604.17
Number of Funds in Sector23

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

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