ISIN | LU0864516462 |
---|---|
Valorennummer | 20178199 |
Bloomberg Global ID | |
Fondsname | LO Selection - TargetNetZero (CHF) MD |
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 | 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 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 * | 111.04 CHF | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 110.96 CHF | 20.11.2024 |
52 Wochen Hoch * | 111.04 CHF | 21.11.2024 |
52 Wochen Tief * | 105.52 CHF | 24.11.2023 |
NAV * | 111.04 CHF | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 110'579'679 | |
Anteilsklassevermögen *** | 5'046'780 | |
Trading Information SIX |
YTD-Performance | +3.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 Monat | +0.33% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.21% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.11% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +5.09% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +8.39% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -1.65% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -3.78% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LO TargetNetZero Global IG Corp SH CHFSA | 3.82% | |
---|---|---|
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 | 0.73% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |