| ISIN | LU0864516462 |
|---|---|
| Valorennummer | 20178199 |
| Bloomberg Global ID | |
| Fondsname | LO Selection - TargetNetZero (CHF) MD |
| 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 | Distribution |
| 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. |
| Besonderheiten |
| Aktueller Preis * | 112.14 CHF | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 112.19 CHF | 19.11.2025 |
| 52 Wochen Hoch * | 112.40 CHF | 05.11.2025 |
| 52 Wochen Tief * | 109.58 CHF | 13.03.2025 |
| NAV * | 112.14 CHF | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 100'061'337 | |
| Anteilsklassevermögen *** | 4'608'918 | |
| Trading Information SIX | ||
| YTD-Performance | +0.96% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 Monat | -0.04% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +0.01% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +0.71% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +1.07% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +6.26% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +9.47% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | -1.86% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LO TargetNetZero Global IG Corp SH CHFSA | 3.80% | |
|---|---|---|
| Euro Bobl Future Sept 25 | 1.29% | |
| Verizon Communications Inc. 0.1925% | 1.19% | |
| Equinix Europe 1 Financing Corp LLC 2.875% | 1.04% | |
| Credit Agricole S.A. 3.0425% | 1.03% | |
| Vonovia SE 2.565% | 1.02% | |
| Banco Santander, S.A. 2.395% | 1.02% | |
| Mediobanca International (Luxembourg) S.A 2.28% | 1.01% | |
| Nordea Bank ABP 2.49% | 1.01% | |
| DnB Bank ASA 2.685% | 0.99% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.73% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.73% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |