ISIN | LU1676409409 |
---|---|
Valorennummer | 38065341 |
Bloomberg Global ID | |
Fondsname | LO Selection - The LATAM Bond Fund USD SH (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 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. The Sub-Fund is not managed in reference to a benchmark. The Sub-Fund’s objective is to offer investors long-term returns by primarily investing in transferable securities which are debt in nature and other instruments issued by sovereign and corporate entities, including also investing in currencies. More precisely, the Sub-Fund mainly invests in securities issued by issuers whose country of domicile, country of incorporation or country of risk is in Latin America or are part of a group with a presence in Latin America. |
Besonderheiten |
Aktueller Preis * | 95.15 CHF | 12.11.2024 |
---|---|---|
Vorheriger Preis * | 95.36 CHF | 11.11.2024 |
52 Wochen Hoch * | 97.14 CHF | 01.10.2024 |
52 Wochen Tief * | 88.83 CHF | 14.11.2023 |
NAV * | 95.15 CHF | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 70'674'243 | |
Anteilsklassevermögen *** | 1'137'071 | |
Trading Information SIX |
YTD-Performance | +1.96% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 Monat | -1.06% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +0.09% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +2.29% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +7.72% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +7.13% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -10.30% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | -8.24% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MARB BondCo PLC 3.95% | 2.13% | |
---|---|---|
Banco Mercantile del Norte SA Grand Cayman Branch 8.375% | 1.91% | |
Cencosud S.A. 4.375% | 1.91% | |
CEMEX S.A.B. de C.V. 5.125% | 1.89% | |
Banco de Credito del Peru 3.125% | 1.89% | |
Aegea Finance S.a r.l. 6.75% | 1.87% | |
Alpek SAB de CV 4.25% | 1.83% | |
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 1.79% | |
Cibanco S A Institucion De Banca Multiple Trust 4.962% | 1.76% | |
Cosan Luxembourg S.A. 7.5% | 1.66% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.87% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.87% |
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 *** |