| ISIN | LU1035458030 |
|---|---|
| Valorennummer | 23692607 |
| Bloomberg Global ID | |
| Fondsname | LO Selection - TargetNetZero (USD) 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 Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Funds (Switzerland) S.A Bellevue 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 ML 1-10Y US Corporate (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. |
| Besonderheiten |
| Aktueller Preis * | 134.62 USD | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 134.53 USD | 23.10.2025 |
| 52 Wochen Hoch * | 134.63 USD | 21.10.2025 |
| 52 Wochen Tief * | 125.07 USD | 13.01.2025 |
| NAV * | 134.62 USD | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 156'778'685 | |
| Anteilsklassevermögen *** | 98'183'497 | |
| Trading Information SIX | ||
| YTD-Performance | +6.85% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.36% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +0.74% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +2.72% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +5.06% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +6.51% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +17.83% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +22.97% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +6.23% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LO TargetNetZero Global IG Corp SH USDSA | 2.79% | |
|---|---|---|
| EDP Finance B.V. 1.71% | 0.70% | |
| Stellantis Finance Us Inc 6.375% | 0.68% | |
| Royal Bank of Canada 5.15% | 0.68% | |
| Synchrony Financial 5.45% | 0.67% | |
| NatWest Group PLC 7.3% | 0.61% | |
| Aroundtown Finance S.a.r.l. 7.875% | 0.56% | |
| Stellantis Finance Us Inc 1.711% | 0.54% | |
| Aptargroup Inc. 3.6% | 0.49% | |
| Nokia Corp 4.375% | 0.48% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.83% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |