ISIN | LU0995143889 |
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Valorennummer | 22861659 |
Bloomberg Global ID | |
Fondsname | LO Funds - Short-Term Money Market (CHF) 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 Darier Hentsch Fund Managers S.A. Petit-Lancy Telefon: +41 22 793 06 87 |
Anlagekategorie | Geldmarktfonds |
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 invests in bank deposits, money market instruments and short-term debt instruments (e.g. ECP, T-Bills, CDs) and other fixed- or variable-rate securities, denominated in OECD currencies and/or Emerging Market currencies, with the objective to provide a return in line with money market rates. The entire portfolio of the Sub-Fund may not have a WAL of more than 120 days. Instruments are of high quality and may have a maximum residual maturity of 397 days. The WAM of the portfolio is no more than 60 days. Up to 20% of the Sub-Fund's assets may be invested in ABCPs. |
Besonderheiten |
Aktueller Preis * | 123.74 CHF | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 123.74 CHF | 13.11.2024 |
52 Wochen Hoch * | 124.06 CHF | 24.11.2023 |
52 Wochen Tief * | 122.17 CHF | 27.11.2023 |
NAV * | 123.74 CHF | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 472'016'522 | |
Anteilsklassevermögen *** | 27'405'221 | |
Trading Information SIX |
YTD-Performance | +1.14% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 Monat | +0.07% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +0.20% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +0.49% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | -0.22% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +0.80% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +0.24% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | -1.23% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWISS FRANC | 10.94% | |
---|---|---|
Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% | 4.55% | |
BPCE SA 1.39418% | 3.86% | |
Landesbank Baden-Wurttemberg 0% | 3.85% | |
Ebury Finance Ltd 0% | 3.84% | |
Eni SpA 0% | 3.66% | |
The Korea Development Bank, London Branch 0% | 3.38% | |
Vilogia Societe Anonyme d'HLM 1.75% | 2.91% | |
Swiss National Bank 0% | 2.88% | |
Weinberg Capital Designated Activity Company 0% | 2.88% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.11% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.11% |
Ongoing Charges *** | 0.16% |
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 *** |