ISIN | LU0864517197 |
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Valorennummer | 20178351 |
Bloomberg Global ID | BBG0049715F7 |
Fondsname | LO Selection - The Sovereign Bond Fund (EUR) MA |
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 | |
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 in reference to a benchmark. The Bloomberg Barclays Global Treasury Majors ex Japan (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The SubFund’s holdings are therefore expected to deviate materially from the Benchmark. |
Besonderheiten |
Aktueller Preis * | 104.22 EUR | 07.11.2024 |
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Vorheriger Preis * | 103.94 EUR | 06.11.2024 |
52 Wochen Hoch * | 107.55 EUR | 16.09.2024 |
52 Wochen Tief * | 99.47 EUR | 10.11.2023 |
NAV * | 104.22 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 691'948'567 | |
Anteilsklassevermögen *** | 70'464'561 | |
Trading Information SIX |
YTD-Performance | -0.60% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +0.90% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -1.19% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | -1.20% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +1.48% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +4.27% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +3.27% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -15.55% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -14.60% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 12.12% | |
---|---|---|
United States Treasury Notes 0.75% | 10.77% | |
United States Treasury Notes 2.75% | 7.65% | |
United States Treasury Notes 0.875% | 5.73% | |
United States Treasury Notes 4% | 4.41% | |
United States Treasury Bonds 3% | 4.06% | |
United States Treasury Notes 2.625% | 3.99% | |
United States Treasury Notes 1.625% | 3.60% | |
United States Treasury Notes 2.875% | 3.43% | |
United States Treasury Bonds 2.75% | 2.76% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.57% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.59% |
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 *** |