ISIN | LU0563305340 |
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Valorennummer | 12038161 |
Bloomberg Global ID | |
Fondsname | LO Funds - Euro BBB-BB Fundamental (CHF) SA |
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Telefon: +41 22 793 06 87 |
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 Bloomberg Barclays Euro-Aggregate Corporates 500MM TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Besonderheiten |
Aktueller Preis * | 17.68 CHF | 11.10.2024 |
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Vorheriger Preis * | 17.69 CHF | 10.10.2024 |
52 Wochen Hoch * | 17.79 CHF | 01.10.2024 |
52 Wochen Tief * | 17.04 CHF | 10.06.2024 |
NAV * | 17.68 CHF | 11.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 453'508'268 | |
Anteilsklassevermögen *** | 13'527'119 | |
Trading Information SIX |
YTD-Performance | +9.09% |
27.02.2023 - 11.10.2024
27.02.2023 11.10.2024 |
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1 Monat | +0.46% |
11.09.2024 - 11.10.2024
11.09.2024 11.10.2024 |
3 Monate | +2.41% |
11.07.2024 - 11.10.2024
11.07.2024 11.10.2024 |
6 Monate | +3.43% |
03.06.2024 - 11.10.2024
03.06.2024 11.10.2024 |
1 Jahr | +3.43% |
03.06.2024 - 11.10.2024
03.06.2024 11.10.2024 |
2 Jahre | +14.51% |
11.10.2022 - 11.10.2024
11.10.2022 11.10.2024 |
3 Jahre | -6.56% |
11.10.2021 - 11.10.2024
11.10.2021 11.10.2024 |
5 Jahre | -1.76% |
11.10.2019 - 11.10.2024
11.10.2019 11.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future Sept 24 | 12.82% | |
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Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 7.46% | |
Euro Bobl Future Sept 24 | 5.13% | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 3.47% | |
Euro Schatz Future Sept 24 | 2.74% | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 2.38% | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 2.36% | |
Euro Buxl Future Sept 24 | 1.32% | |
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r | 1.05% | |
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r | 1.04% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.08% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.10% |
SRRI ***
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Datum SRRI *** | 28.02.2023 |
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 *** |