ISIN | LU1081198704 |
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Valorennummer | 24715662 |
Bloomberg Global ID | |
Fondsname | LO Funds - Ultra Low Duration (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 Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) | Lombard Odier Asset Management (Switzerland) SA |
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. The SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in convertible bonds. The Investment Manager will use its discretion with regard to sectors, geographical exposure (including Emerging Markets), maturity of the portfolio and currencies (including Emerging Market currencies). |
Besonderheiten |
Aktueller Preis * | 12.27 USD | 27.02.2025 |
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Vorheriger Preis * | 12.27 USD | 26.02.2025 |
52 Wochen Hoch * | 12.27 USD | 27.02.2025 |
52 Wochen Tief * | 11.61 USD | 29.02.2024 |
NAV * | 12.27 USD | 27.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 152'865'896 | |
Anteilsklassevermögen *** | 23'848'082 | |
Trading Information SIX |
YTD-Performance | +0.86% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
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YTD-Performance (in CHF) | +0.02% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
1 Monat | +0.48% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 Monate | +1.30% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 Monate | +2.51% |
27.08.2024 - 27.02.2025
27.08.2024 27.02.2025 |
1 Jahr | +5.77% |
27.02.2024 - 27.02.2025
27.02.2024 27.02.2025 |
2 Jahre | +12.02% |
27.02.2023 - 27.02.2025
27.02.2023 27.02.2025 |
3 Jahre | +13.37% |
28.02.2022 - 27.02.2025
28.02.2022 27.02.2025 |
5 Jahre | +15.22% |
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 |
KBC Ifima SA 3.5% | 3.75% | |
---|---|---|
Cemex Materials LLC 7.7% | 3.52% | |
Legrand SA 8.5% | 3.48% | |
First Abu Dhabi Bank P.J.S.C 6.38161% | 3.41% | |
BPCE SA 2.375% | 2.72% | |
PNC Bank National Association (Delaware) 5.9% | 2.67% | |
Ford Motor Credit Company LLC 4.389% | 2.43% | |
GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.55648% | 2.04% | |
Athene Global Funding 1.716% | 2.03% | |
Agricultural Bank of China Limited, New York Branch 1.5% | 2.03% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.47% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.52% |
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 *** |