| ISIN | LU1230566124 |
|---|---|
| Valorennummer | 28128343 |
| Bloomberg Global ID | |
| Fondsname | LO Funds - Ultra Low Duration (EUR) ND |
| 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 | Distribution |
| 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 ESTR 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. |
| Besonderheiten |
| Aktueller Preis * | 9.97 EUR | 07.01.2026 |
|---|---|---|
| Vorheriger Preis * | 9.97 EUR | 06.01.2026 |
| 52 Wochen Hoch * | 10.26 EUR | 01.12.2025 |
| 52 Wochen Tief * | 9.94 EUR | 08.12.2025 |
| NAV * | 9.97 EUR | 07.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 506'189'681 | |
| Anteilsklassevermögen *** | 61'750'629 | |
| Trading Information SIX | ||
| YTD-Performance | +0.07% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.07% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 Monat | +0.28% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 Monate | -2.46% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 Monate | -1.83% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 Jahr | -0.24% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 Jahre | +0.98% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 Jahre | +2.81% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 Jahre | +0.38% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Athene Global Funding 3.026% | 3.55% | |
|---|---|---|
| Pershing Square Holdings, Ltd. 1.375% | 3.23% | |
| Banque Internationale a Luxembourg S.A. 3.026% | 3.22% | |
| Kommunalkredit Austria AG 3.3% | 2.92% | |
| Grenke Finance Plc 7.875% | 2.43% | |
| Banco Bilbao Vizcaya Argentaria SA 2.541% | 2.42% | |
| Volkswagen Financial Services N.V. 2.679% | 2.24% | |
| Aktia Bank PLC 3.228% | 2.22% | |
| Aktia Bank PLC 4.78% | 2.04% | |
| Permanent TSB Group Holdings PLC 6.625% | 1.92% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.25% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.25% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |