ISIN | LU0864516389 |
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Valorennummer | 20178196 |
Bloomberg Global ID | BBG004SLM900 |
Fondsname | LO Selection - TargetNetZero (CHF) MA |
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 Funds (Switzerland) S.A Petit-Lancy Telefon: +41 22 709 21 11 |
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 in reference to a benchmark. The SBI Foreign A-BBB® (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate to a limited extent from the Benchmark. |
Besonderheiten |
Aktueller Preis * | 119.80 CHF | 27.02.2025 |
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Vorheriger Preis * | 119.66 CHF | 26.02.2025 |
52 Wochen Hoch * | 120.26 CHF | 16.12.2024 |
52 Wochen Tief * | 115.05 CHF | 29.02.2024 |
NAV * | 119.80 CHF | 27.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 106'435'824 | |
Anteilsklassevermögen *** | 73'694'679 | |
Trading Information SIX |
YTD-Performance | -0.28% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
---|---|---|
1 Monat | +0.38% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 Monate | +0.17% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 Monate | +1.77% |
27.08.2024 - 27.02.2025
27.08.2024 27.02.2025 |
1 Jahr | +4.22% |
27.02.2024 - 27.02.2025
27.02.2024 27.02.2025 |
2 Jahre | +8.33% |
27.02.2023 - 27.02.2025
27.02.2023 27.02.2025 |
3 Jahre | +3.17% |
28.02.2022 - 27.02.2025
28.02.2022 27.02.2025 |
5 Jahre | -3.25% |
27.02.2020 - 27.02.2025
27.02.2020 27.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LO TargetNetZero Global IG Corp SH CHFSA | 3.75% | |
---|---|---|
Bank of Nova Scotia 2.3825% | 1.48% | |
Canadian Imperial Bank of Commerce 0.05% | 1.40% | |
Macquarie Group Ltd. 1.285% | 1.35% | |
Thermo Fisher Scientific Inc 1.6525% | 1.23% | |
Banco Santander, S.A. 0.31% | 1.16% | |
Verizon Communications Inc. 0.1925% | 1.16% | |
BNZ International Funding Limited (London Branch) 0.111% | 1.15% | |
Vodafone Group PLC 0.625% | 1.09% | |
Banco Santander, S.A. 2.24% | 1.04% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.73% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.73% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |