ISIN | LU0465331949 |
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Valorennummer | 10702371 |
Bloomberg Global ID | BBG0014FD4Q8 |
Fondsname | LO Selection - TargetNetZero (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 Corporate MT |
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 SBI Foreign A-BBB® (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only. 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 Sub-Fund’s holdings are therefore expected to deviate to a limited extent from the Benchmark. |
Besonderheiten |
Aktueller Preis * | 112.85 CHF | 12.11.2024 |
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Vorheriger Preis * | 112.89 CHF | 11.11.2024 |
52 Wochen Hoch * | 112.89 CHF | 11.11.2024 |
52 Wochen Tief * | 107.51 CHF | 15.11.2023 |
NAV * | 112.85 CHF | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 110'579'679 | |
Anteilsklassevermögen *** | 5'652'086 | |
Trading Information SIX |
YTD-Performance | +3.30% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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1 Monat | +0.61% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +1.11% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +2.87% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +5.15% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +7.84% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -2.82% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | -4.80% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LO TargetNetZero Global IG Corp SH CHFSA | 3.82% | |
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Euro Bobl Future Sept 24 | 3.31% | |
Orange S.A. 0.2% | 1.20% | |
Banco Santander, S.A. 0.31% | 1.18% | |
BNZ International Funding Limited (London Branch) 0.111% | 1.16% | |
Vodafone Group PLC 0.625% | 1.11% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 1.04% | |
Engie SA 2.49% | 1.03% | |
Natwest Markets PLC 2.8575% | 1.03% | |
Muenchener Hypothekenbank eG 2.5% | 1.03% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.23% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.24% |
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 *** |