| ISIN | LU1598858956 |
|---|---|
| Valorennummer | 36330354 |
| Bloomberg Global ID | |
| Fondsname | LO Selection - TargetNetZero (USD) 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 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 ML 1-10Y US Corporate (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 * | 136.30 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 136.12 USD | 19.11.2025 |
| 52 Wochen Hoch * | 136.75 USD | 28.10.2025 |
| 52 Wochen Tief * | 126.75 USD | 13.01.2025 |
| NAV * | 136.30 USD | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 158'311'196 | |
| Anteilsklassevermögen *** | 23'220'432 | |
| Trading Information SIX | ||
| YTD-Performance | +6.76% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.22% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -0.18% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +1.55% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +4.38% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +6.88% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +15.22% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +19.90% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +6.33% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LO TargetNetZero Global IG Corp SH USDSA | 2.71% | |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 1.02% | |
| EDP Finance B.V. 1.71% | 0.67% | |
| Stellantis Finance Us Inc 6.375% | 0.66% | |
| Royal Bank of Canada 5.15% | 0.66% | |
| Synchrony Financial 5.45% | 0.65% | |
| Standard Chartered PLC 4.305% | 0.63% | |
| NatWest Group PLC 7.3% | 0.62% | |
| Aroundtown Finance S.a.r.l. 7.875% | 0.54% | |
| Stellantis Finance Us Inc 1.711% | 0.52% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.65% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.65% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |