ISIN | LU1230566124 |
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Valorennummer | 28128343 |
Bloomberg Global ID | |
Fondsname | LO Funds - Ultra Low Duration (EUR) ND |
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 | 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 ESTR 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. |
Besonderheiten |
Aktueller Preis * | 10.18 EUR | 08.08.2025 |
---|---|---|
Vorheriger Preis * | 10.18 EUR | 07.08.2025 |
52 Wochen Hoch * | 10.28 EUR | 26.11.2024 |
52 Wochen Tief * | 9.96 EUR | 27.11.2024 |
NAV * | 10.18 EUR | 08.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 447'871'860 | |
Anteilsklassevermögen *** | 59'608'722 | |
Trading Information SIX |
YTD-Performance | +1.91% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.12% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 Monat | +0.26% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 Monate | +0.79% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 Monate | +1.44% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 Jahr | +0.36% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 Jahre | +2.84% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 Jahre | +4.08% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 Jahre | +2.27% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 3.534% | 3.58% | |
---|---|---|
Banque Internationale a Luxembourg S.A. 3.521% | 3.25% | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 3.21% | 2.56% | |
Hamburg Commercial Bank AG 4.064% | 2.46% | |
Worldline SA 0% | 2.22% | |
Aktia Bank PLC 3.086% | 2.22% | |
Aktia Bank PLC 4.78% | 2.02% | |
Mitsubishi HC Capital UK PLC 3.056% | 1.74% | |
Morgan Stanley Finance LLC. 5% | 1.69% | |
Aareal Bank AG 5.875% | 1.68% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.20% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.25% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |