ISIN | LU1598858287 |
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Valorennummer | 36330382 |
Bloomberg Global ID | |
Fondsname | LO Selection - TargetNetZero (EUR) NA |
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 ML EMU Corporate 1-10Y (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 * | 140.66 EUR | 12.11.2024 |
---|---|---|
Vorheriger Preis * | 140.71 EUR | 11.11.2024 |
52 Wochen Hoch * | 140.80 EUR | 18.10.2024 |
52 Wochen Tief * | 130.53 EUR | 14.11.2023 |
NAV * | 140.66 EUR | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 343'989'976 | |
Anteilsklassevermögen *** | 47'626'575 | |
Trading Information SIX |
YTD-Performance | +3.93% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +4.83% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | +0.48% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +1.64% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +3.77% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +8.31% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +11.69% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -3.27% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | -1.81% |
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 |
Euro Bund Future Sept 24 | 4.17% | |
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LO TargetNetZero Global IG Corp SH EURSA | 3.70% | |
Norsk Hydro ASA 2% | 0.86% | |
Virgin Money UK PLC 4.625% | 0.75% | |
EDP Finance B.V. 0.375% | 0.72% | |
Bank of Nova Scotia 0.25% | 0.71% | |
Commonwealth Bank of Australia 1.125% | 0.67% | |
Var Energi ASA 5.5% | 0.66% | |
Danica Pension 4.375% | 0.63% | |
Euro Bobl Future Sept 24 | 0.62% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.65% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.66% |
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 *** |