ISIN | LU0857975063 |
---|---|
Valorennummer | 20010576 |
Bloomberg Global ID | BBG004SJL7T9 |
Fondsname | LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA |
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 Asset Management (Switzerland) SA |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Corporate MT CHF |
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. The Bloomberg Barclays Global Aggregate Corporates TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index. However, depending on their involvement in specific activities listed in the SFDR Annex, securities in the above-mentioned index may be excluded from the Sub-Fund’s portfolio or, if included, their weighting may vary to some extent. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. |
Besonderheiten |
Aktueller Preis * | 10.53 CHF | 13.06.2025 |
---|---|---|
Vorheriger Preis * | 10.56 CHF | 12.06.2025 |
52 Wochen Hoch * | 10.79 CHF | 16.09.2024 |
52 Wochen Tief * | 10.29 CHF | 01.07.2024 |
NAV * | 10.53 CHF | 13.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 208'700'602 | |
Anteilsklassevermögen *** | 26'457'222 | |
Trading Information SIX |
YTD-Performance | +0.71% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
1 Monat | +0.99% |
13.05.2025 - 13.06.2025
13.05.2025 13.06.2025 |
3 Monate | +0.15% |
13.03.2025 - 13.06.2025
13.03.2025 13.06.2025 |
6 Monate | -0.35% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 Jahr | +1.21% |
13.06.2024 - 13.06.2025
13.06.2024 13.06.2025 |
2 Jahre | +5.27% |
13.06.2023 - 13.06.2025
13.06.2023 13.06.2025 |
3 Jahre | +1.67% |
13.06.2022 - 13.06.2025
13.06.2022 13.06.2025 |
5 Jahre | -10.57% |
15.06.2020 - 13.06.2025
15.06.2020 13.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 25 | 8.09% | |
---|---|---|
Ultra US Treasury Bond Future June 25 | 5.96% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 3.32% | |
Euro Bund Future Mar 25 | 2.14% | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 1.37% | |
Enel S.p.A. 4.5% | 1.24% | |
Vodafone Group PLC 4.125% | 0.99% | |
Lloyds Banking Group PLC 4.65% | 0.96% | |
JPMorgan Chase & Co. 3.625% | 0.93% | |
Phoenix Group Holdings PLC 4.75% | 0.91% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.08% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2025 |