ISIN | LU1924980748 |
---|---|
Valorennummer | 45421344 |
Bloomberg Global ID | |
Fondsname | LO Funds - Event Driven SH (EUR) MD |
Fondsanbieter |
Lombard Odier Asset Management (Switzerland) SA
Genève, Schweiz Telefon: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fondsanbieter | Lombard Odier Asset Management (Switzerland) SA |
Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) |
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Telefon: +41 22 793 06 87 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place. |
Besonderheiten |
Aktueller Preis * | 10.88 EUR | 14.10.2024 |
---|---|---|
Vorheriger Preis * | 10.89 EUR | 11.10.2024 |
52 Wochen Hoch * | 10.89 EUR | 11.10.2024 |
52 Wochen Tief * | 10.00 EUR | 23.10.2023 |
NAV * | 10.88 EUR | 14.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 86'659'441 | |
Anteilsklassevermögen *** | 1'246'017 | |
Trading Information SIX |
YTD-Performance | +5.45% |
29.12.2023 - 14.10.2024
29.12.2023 14.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.86% |
29.12.2023 - 14.10.2024
29.12.2023 14.10.2024 |
1 Monat | +0.86% |
16.09.2024 - 14.10.2024
16.09.2024 14.10.2024 |
3 Monate | +2.70% |
15.07.2024 - 14.10.2024
15.07.2024 14.10.2024 |
6 Monate | +4.10% |
15.04.2024 - 14.10.2024
15.04.2024 14.10.2024 |
1 Jahr | +8.52% |
16.10.2023 - 14.10.2024
16.10.2023 14.10.2024 |
2 Jahre | +10.41% |
14.10.2022 - 14.10.2024
14.10.2022 14.10.2024 |
3 Jahre | +2.98% |
15.10.2021 - 14.10.2024
15.10.2021 14.10.2024 |
5 Jahre | +7.03% |
14.10.2019 - 14.10.2024
14.10.2019 14.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 1.95% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |