| ISIN | LU0864516389 |
|---|---|
| Valorennummer | 20178196 |
| Bloomberg Global ID | BBG004SLM900 |
| Fondsname | LO Selection - TargetNetZero (CHF) 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 Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Funds (Switzerland) S.A Bellevue 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 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. |
| Besonderheiten |
| Aktueller Preis * | 120.77 CHF | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 120.80 CHF | 10.12.2025 |
| 52 Wochen Hoch * | 121.56 CHF | 05.11.2025 |
| 52 Wochen Tief * | 118.52 CHF | 13.03.2025 |
| NAV * | 120.77 CHF | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 99'407'561 | |
| Anteilsklassevermögen *** | 69'568'154 | |
| Trading Information SIX | ||
| YTD-Performance | +0.53% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 Monat | -0.53% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | -0.31% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | -0.07% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +0.77% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +5.48% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +8.81% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 Jahre | -0.88% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Verizon Communications Inc. 0.1925% | 1.21% | |
|---|---|---|
| Euro Bobl Future Sept 25 | 1.21% | |
| Equinix Europe 1 Financing Corp LLC 2.875% | 1.06% | |
| Credit Agricole S.A. 3.0425% | 1.05% | |
| Banco Santander, S.A. 2.395% | 1.04% | |
| Mediobanca International (Luxembourg) S.A 2.28% | 1.03% | |
| Nordea Bank ABP 2.49% | 1.03% | |
| DnB Bank ASA 2.685% | 1.01% | |
| Thermo Fisher Scientific Inc 1.4175% | 1.00% | |
| Thermo Fisher Scientific Inc 1.125% | 1.00% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.73% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.73% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |