| ISIN | LU1924980409 |
|---|---|
| Valorennummer | 45492333 |
| Bloomberg Global ID | |
| Fondsname | LO Funds - Event Driven Seed (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 Darier Hentsch Fund Managers S.A. Bellevue 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 Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place. |
| Besonderheiten |
| Aktueller Preis * | 12.71 USD | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 12.71 USD | 05.11.2025 |
| 52 Wochen Hoch * | 12.72 USD | 03.11.2025 |
| 52 Wochen Tief * | 12.16 USD | 07.11.2024 |
| NAV * | 12.71 USD | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 131'334'775 | |
| Anteilsklassevermögen *** | 7'406'180 | |
| Trading Information SIX | ||
| YTD-Performance | +2.91% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.52% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 Monat | +0.23% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +0.60% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +2.92% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +4.67% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +15.31% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +20.94% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +17.64% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Keine Top Holdings für diesen Fonds |
| TER | 1.85% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.87% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |