ISIN | LU1081198613 |
---|---|
Valorennummer | 24715658 |
Bloomberg Global ID | |
Fondsname | LO Funds - Ultra Low Duration (USD) 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 Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) | Lombard Odier Asset Management (Switzerland) SA |
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 SOFR 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. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in convertible bonds. The Investment Manager will use its discretion with regard to sectors, geographical exposure (including Emerging Markets), maturity of the portfolio and currencies (including Emerging Market currencies). |
Besonderheiten |
Aktueller Preis * | 11.07 USD | 16.05.2025 |
---|---|---|
Vorheriger Preis * | 11.06 USD | 15.05.2025 |
52 Wochen Hoch * | 11.29 USD | 26.11.2024 |
52 Wochen Tief * | 10.82 USD | 27.11.2024 |
NAV * | 11.07 USD | 16.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 164'116'989 | |
Anteilsklassevermögen *** | 34'648'617 | |
Trading Information SIX |
YTD-Performance | +1.77% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD-Performance (in CHF) | -6.10% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 Monat | +0.47% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 Monate | +1.13% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 Monate | -1.89% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 Jahr | +0.96% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 Jahre | +3.38% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 Jahre | +4.50% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 Jahre | +3.05% |
16.06.2020 - 16.05.2025
16.06.2020 16.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
KBC Ifima SA 3.5% | 3.72% | |
---|---|---|
Legrand SA 8.5% | 3.41% | |
Cemex Materials LLC 7.7% | 3.32% | |
First Abu Dhabi Bank P.J.S.C 5.84161% | 3.29% | |
PNC Bank National Association (Delaware) 5.9% | 2.61% | |
Ford Motor Credit Company LLC 4.389% | 2.33% | |
Santander Holdings USA Inc. 5.807% | 2.02% | |
GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.55648% | 1.99% | |
Doha Finance Ltd 2.375% | 1.92% | |
African Export-Import Bank 2.634% | 1.91% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 0.35% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
Datum SRRI *** | 31.03.2025 |