ISIN | LU1081198969 |
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Valorennummer | 24715686 |
Bloomberg Global ID | |
Fondsname | LO Funds - Ultra Low Duration (USD) PA |
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 Asset Management (Switzerland) SA |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
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 SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in convertible bonds. The Investment Manager will use its discretion with regard to sectors, geographical exposure (including Emerging Markets), maturity of the portfolio and currencies (including Emerging Market currencies). |
Besonderheiten |
Aktueller Preis * | 11.91 USD | 30.10.2024 |
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Vorheriger Preis * | 11.92 USD | 29.10.2024 |
52 Wochen Hoch * | 11.92 USD | 29.10.2024 |
52 Wochen Tief * | 11.25 USD | 02.11.2023 |
NAV * | 11.91 USD | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 145'926'489 | |
Anteilsklassevermögen *** | 7'804'446 | |
Trading Information SIX |
YTD-Performance | +4.72% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +7.80% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +0.23% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +1.31% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +2.84% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +6.00% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +11.75% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +10.24% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +12.92% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hamburg Commercial Bank AG 6.25% | 3.91% | |
---|---|---|
First Abu Dhabi Bank P.J.S.C 6.86298% | 3.46% | |
KBC Ifima SA 3.5% | 3.43% | |
BPCE SA 2.375% | 2.71% | |
PNC Bank National Association (Delaware) 5.9% | 2.71% | |
JPMorgan Chase Bank, National Association 8.25% | 2.31% | |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 2.29% | |
APEX CREDIT CLO 2020 LTD 6.47343% | 2.22% | |
Citizens Bank National Association 6.064% | 2.09% | |
HSBC Holdings PLC 2.633% | 2.06% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.69% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |