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 * | 10.27 EUR | 13.11.2024 |
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Vorheriger Preis * | 10.27 EUR | 12.11.2024 |
52 Wochen Hoch * | 10.27 EUR | 13.11.2024 |
52 Wochen Tief * | 9.82 EUR | 27.11.2023 |
NAV * | 10.27 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 408'119'736 | |
Anteilsklassevermögen *** | 56'406'886 | |
Trading Information SIX |
YTD-Performance | +4.05% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +4.83% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.37% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +1.11% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +2.21% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +2.43% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +5.52% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +3.27% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +2.87% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 4.823% | 3.55% | |
---|---|---|
Hamburg Commercial Bank AG 5.382% | 3.35% | |
Shinhan Bank Co Ltd 0.25% | 2.88% | |
Deutsche Bank AG 4.208% | 2.80% | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.526% | 2.53% | |
Aktia Bank plc 4.528% | 2.20% | |
Mitsubishi HC Capital UK PLC 0% | 2.17% | |
Bank of America Corp. 4.819% | 1.88% | |
Worldline SA 0% | 1.88% | |
Assa Abloy AB 0.4% | 1.78% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.20% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.24% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |