The Sub-Fund’s objective is to achieve regular income by investing principally in below investment grade USD denominated corporate debt securities with a maturity of 0 to 5.5 years.
The Sub-Fund will invest at least two-thirds (2/3rds) of its net assets in below investment grade debt securities issued by companies listed or having their registered office in the United States of America or Canada.
The Sub-Fund may not invest more than 10% of its net assets in debt securities rated below “CCC-” by S&P or by Moody’s or below any equivalent rating by another rating agency or in any other non-rated debt securities which the Investment Manager believes to be of similar or lower quality.
El fondo PrivilEdge Clm US Sh Dr HY, con ISIN, LU1515321799 de la gestora Lombard Odier Funds (Europe) SA se sitúa en la posición entre los 23 fondos de la categoría RF Bonos Alto Rendimiento Otros a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 85.395.484 USD a fecha de 25 de November de 2017.