| ISIN | LU1924980581 |
|---|---|
| Valorennummer | 45492335 |
| Bloomberg Global ID | |
| Fondsname | LO Funds - Event Driven (USD) PA |
| 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 * | 12.35 USD | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 12.35 USD | 10.12.2025 |
| 52 Wochen Hoch * | 12.35 USD | 03.11.2025 |
| 52 Wochen Tief * | 11.85 USD | 09.04.2025 |
| NAV * | 12.35 USD | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 131'166'382 | |
| Anteilsklassevermögen *** | 54'060 | |
| Trading Information SIX | ||
| YTD-Performance | +2.56% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -10.20% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 Monat | +0.12% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +0.42% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +1.54% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +2.94% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +12.27% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +17.21% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 Jahre | +14.29% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Keine Top Holdings für diesen Fonds |
| TER | 2.35% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 2.37% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |