ISIN | LU2084085344 |
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Valorennummer | 51177370 |
Bloomberg Global ID | |
Fondsname | LO Funds - High Yield 2024 SH (EUR) RA |
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 Asset Management (Switzerland) SA |
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 primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity ("Buy Process"). However, the portfolio is monitored/maintained ("Maintain Process") so that the replacement of one or several of these debt securities is triggered in the case of a significant increase in the risk of default and/or relative value opportunities, in the opinion of the Investment Manager. |
Besonderheiten |
Aktueller Preis * | 10.17 EUR | 13.09.2024 |
---|---|---|
Vorheriger Preis * | 10.16 EUR | 12.09.2024 |
52 Wochen Hoch * | 10.17 EUR | 10.09.2024 |
52 Wochen Tief * | 9.50 EUR | 05.10.2023 |
NAV * | 10.17 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 77'348'805 | |
Anteilsklassevermögen *** | 15'238 | |
Trading Information SIX |
YTD-Performance | +3.27% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD-Performance (in CHF) | +4.70% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +0.27% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +0.91% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +1.77% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +6.65% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +12.62% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | -2.59% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +1.66% |
17.02.2020 - 13.09.2024
17.02.2020 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 2.375% | 6.71% | |
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Teva Pharmaceutical Finance Netherlands II B.V 6% | 2.52% | |
ZF Finance GmbH 3% | 2.28% | |
ABANCA Corporacion Bancaria S.A. 4.625% | 2.27% | |
Greenko Solar (Mauritius) Ltd. 5.55% | 2.19% | |
Banco BTG Pactual S.A. Cayman Islands Branch 4.5% | 2.07% | |
RCS & RDS SA 2.5% | 1.99% | |
PPF Telecom Group 2.125% | 1.99% | |
AT&T Inc 2.875% | 1.18% | |
FirstGroup PLC 6.875% | 1.16% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.51% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.55% |
SRRI ***
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Datum SRRI *** |
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 *** |