ISIN | LU1035457651 |
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Valorennummer | 23692487 |
Bloomberg Global ID | |
Fondsname | LO Selection - TargetNetZero (USD) 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 | |
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. The Sub-Fund’s holdings are therefore expected to deviate to a limited extent from the Benchmark. |
Besonderheiten |
Aktueller Preis * | 120.54 USD | 27.02.2025 |
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Vorheriger Preis * | 120.55 USD | 26.02.2025 |
52 Wochen Hoch * | 120.86 USD | 01.10.2024 |
52 Wochen Tief * | 113.23 USD | 16.04.2024 |
NAV * | 120.54 USD | 27.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 107'867'636 | |
Anteilsklassevermögen *** | 5'132'695 | |
Trading Information SIX |
YTD-Performance | +1.64% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
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YTD-Performance (in CHF) | +0.79% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
1 Monat | +1.19% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 Monate | +1.14% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 Monate | +0.95% |
27.08.2024 - 27.02.2025
27.08.2024 27.02.2025 |
1 Jahr | +5.76% |
27.02.2024 - 27.02.2025
27.02.2024 27.02.2025 |
2 Jahre | +10.51% |
27.02.2023 - 27.02.2025
27.02.2023 27.02.2025 |
3 Jahre | +2.66% |
28.02.2022 - 27.02.2025
28.02.2022 27.02.2025 |
5 Jahre | +0.97% |
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 USDSA | 3.51% | |
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EDP Finance B.V. 1.71% | 0.87% | |
NatWest Group PLC 7.3% | 0.79% | |
Royal Bank of Canada 4.65% | 0.77% | |
Stellantis Finance Us Inc 2.691% | 0.70% | |
Stellantis Finance Us Inc 1.711% | 0.68% | |
BP Capital Markets PLC 6.125% | 0.63% | |
Nokia Corp 4.375% | 0.62% | |
Aptiv PLC / Aptiv Corp 3.25% | 0.60% | |
Lloyds Banking Group PLC 5.871% | 0.58% | |
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 *** |