ISIN | LU0465331519 |
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Valorennummer | 10702320 |
Bloomberg Global ID | BBG0014FD3X2 |
Fondsname | LO Selection - Global Fixed Income Opportunities (CHF) 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 Funds (Switzerland) S.A Petit-Lancy Telefon: +41 22 709 21 11 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Aggregate MT CHF |
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 Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies. |
Besonderheiten |
Aktueller Preis * | 109.23 CHF | 13.11.2024 |
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Vorheriger Preis * | 109.30 CHF | 12.11.2024 |
52 Wochen Hoch * | 111.19 CHF | 01.10.2024 |
52 Wochen Tief * | 105.01 CHF | 24.11.2023 |
NAV * | 109.23 CHF | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 990'616'604 | |
Anteilsklassevermögen *** | 5'493'235 | |
Trading Information SIX |
YTD-Performance | +1.10% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 Monat | -0.85% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | -0.56% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +1.46% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +4.67% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +3.28% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -9.45% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | -6.09% |
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 |
LO Funds Emerg Lcl Ccy Bd Fdmtl EUR SA | 6.31% | |
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LO Funds Flln Angels Rcvy SH MltCcyEURSA | 3.10% | |
United States Treasury Notes 0.375% | 2.67% | |
United States Treasury Notes 1.5% | 2.12% | |
United States Treasury Notes 0.5% | 2.04% | |
United States Treasury Notes 2.125% | 1.57% | |
United States Treasury Notes 1.875% | 1.32% | |
United States Treasury Notes 1.125% | 1.19% | |
United States Treasury Notes 1.125% | 1.00% | |
United States Treasury Notes 2.75% | 0.95% | |
Letzte Daten-Aktualisierung | 31.08.2023 |
TER | 1.57% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.59% |
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 *** |