ISIN | LU0465332160 |
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Valorennummer | 10702384 |
Bloomberg Global ID | |
Fondsname | LO Selection - TargetNetZero (EUR) PA |
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 | Bond Corporate MT EUR |
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 ML EMU Corporate 1-10Y (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 * | 131.57 EUR | 27.02.2025 |
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Vorheriger Preis * | 131.44 EUR | 26.02.2025 |
52 Wochen Hoch * | 131.57 EUR | 27.02.2025 |
52 Wochen Tief * | 124.99 EUR | 29.02.2024 |
NAV * | 131.57 EUR | 27.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 358'318'567 | |
Anteilsklassevermögen *** | 14'416'338 | |
Trading Information SIX |
YTD-Performance | +0.75% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
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YTD-Performance (in CHF) | +0.30% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
1 Monat | +1.15% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 Monate | +0.74% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 Monate | +2.48% |
27.08.2024 - 27.02.2025
27.08.2024 27.02.2025 |
1 Jahr | +5.33% |
27.02.2024 - 27.02.2025
27.02.2024 27.02.2025 |
2 Jahre | +10.27% |
27.02.2023 - 27.02.2025
27.02.2023 27.02.2025 |
3 Jahre | -0.35% |
28.02.2022 - 27.02.2025
28.02.2022 27.02.2025 |
5 Jahre | -5.31% |
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 |
Euro Bund Future Dec 24 | 4.41% | |
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LO TargetNetZero Global IG Corp SH EURSA | 3.37% | |
Norsk Hydro ASA 2% | 0.79% | |
Virgin Money UK PLC 4.625% | 0.66% | |
Mbank SA 4.034% | 0.64% | |
Commonwealth Bank of Australia 1.125% | 0.61% | |
Var Energi ASA 5.5% | 0.60% | |
3i Group PLC 4.875% | 0.59% | |
Castellum Helsinki Finance Holding Abp 0.875% | 0.56% | |
Stellantis N.V 2.75% | 0.52% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 1.43% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.43% |
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 *** |