ISIN | LU0563304889 |
---|---|
Valorennummer | 12038144 |
Bloomberg Global ID | |
Fondsname | LO Funds - Euro BBB-BB Fundamental SH (CHF) P D |
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 | 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 Bloomberg Barclays Euro-Aggregate Corporates 500MM TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Besonderheiten |
Aktueller Preis * | 15.78 CHF | 13.11.2024 |
---|---|---|
Vorheriger Preis * | 15.81 CHF | 12.11.2024 |
52 Wochen Hoch * | 15.84 CHF | 01.10.2024 |
52 Wochen Tief * | 15.13 CHF | 18.01.2024 |
NAV * | 15.78 CHF | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 475'063'348 | |
Anteilsklassevermögen *** | 473'337 | |
Trading Information SIX |
YTD-Performance | -4.45% |
31.12.2023 - 13.11.2024
31.12.2023 13.11.2024 |
---|---|---|
1 Monat | +0.24% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +1.42% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +3.30% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +4.13% |
10.01.2024 - 13.11.2024
10.01.2024 13.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future Sept 24 | 13.99% | |
---|---|---|
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 7.31% | |
Euro Bobl Future Sept 24 | 5.55% | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 3.39% | |
Euro Schatz Future Sept 24 | 3.12% | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 2.37% | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 2.33% | |
Euro Buxl Future Sept 24 | 1.41% | |
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r | 1.03% | |
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r | 1.02% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.25% |
---|---|
Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2023 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |