ISIN | LU1924980409 |
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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 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 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 * | 12.18 USD | 13.11.2024 |
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Vorheriger Preis * | 12.18 USD | 12.11.2024 |
52 Wochen Hoch * | 12.18 USD | 13.11.2024 |
52 Wochen Tief * | 11.08 USD | 15.11.2023 |
NAV * | 12.18 USD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 97'267'941 | |
Anteilsklassevermögen *** | 62'197'905 | |
Trading Information SIX |
YTD-Performance | +6.96% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +12.59% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.40% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +2.68% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +4.68% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +10.20% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +15.05% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +9.14% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +17.70% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 1.85% |
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Datum TER | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.89% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |