| ISIN | LU1577897835 |
|---|---|
| Valorennummer | 35946333 |
| Bloomberg Global ID | |
| Fondsname | LO Funds - Ultra Low Duration (USD) IA |
| 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 Asset Management (Switzerland) SA 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. The SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in convertible bonds. The Investment Manager will use its discretion with regard to sectors, geographical exposure (including Emerging Markets), maturity of the portfolio and currencies (including Emerging Market currencies). |
| Besonderheiten |
| Aktueller Preis * | 12.85 USD | 04.11.2025 |
|---|---|---|
| Vorheriger Preis * | 12.85 USD | 03.11.2025 |
| 52 Wochen Hoch * | 12.85 USD | 04.11.2025 |
| 52 Wochen Tief * | 12.22 USD | 06.11.2024 |
| NAV * | 12.85 USD | 04.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 184'459'437 | |
| Anteilsklassevermögen *** | 47'235'604 | |
| Trading Information SIX | ||
| YTD-Performance | +4.35% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.87% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 Monat | +0.29% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 Monate | +1.22% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 Monate | +2.63% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 Jahr | +5.13% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 Jahre | +11.81% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 Jahre | +18.55% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 Jahre | +18.42% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNP Paribas SA 7.375% | 3.17% | |
|---|---|---|
| PNC Bank National Association (Delaware) 5.9% | 2.44% | |
| The Toronto-Dominion Bank 5.35528% | 2.40% | |
| Ford Motor Credit Company LLC 4.389% | 2.19% | |
| Nomura Holdings Inc. 5.61166% | 2.17% | |
| UBS Group AG 6.875% | 1.96% | |
| Santander Holdings USA Inc. 5.807% | 1.88% | |
| American Honda Finance Corporation 5.1726% | 1.86% | |
| Nationwide Building Society 4% | 1.85% | |
| Doha Finance Ltd 2.375% | 1.82% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.31% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.36% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |