| ISIN | LU1598857636 |
|---|---|
| Valorennummer | 36330485 |
| Bloomberg Global ID | |
| Fondsname | LO Selection - TargetNetZero (CHF) 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 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 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 * | 122.69 CHF | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 122.76 CHF | 07.01.2026 |
| 52 Wochen Hoch * | 123.35 CHF | 05.11.2025 |
| 52 Wochen Tief * | 120.13 CHF | 13.03.2025 |
| NAV * | 122.69 CHF | 08.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 98'059'764 | |
| Anteilsklassevermögen *** | 14'325'673 | |
| Trading Information SIX | ||
| YTD-Performance | +0.09% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 Monat | -0.04% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | -0.08% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +0.32% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +1.26% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +6.11% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +10.20% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | +0.03% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Verizon Communications Inc. 0.1925% | 1.20% | |
|---|---|---|
| Euro Bobl Future Dec 25 | 1.15% | |
| Banco Santander, S.A. 2.395% | 1.04% | |
| Equinix Europe 1 Financing Corp LLC 2.875% | 1.03% | |
| Nordea Bank ABP 2.49% | 1.02% | |
| Mediobanca International (Luxembourg) S.A 2.28% | 1.02% | |
| Credit Agricole S.A. 3.0425% | 1.02% | |
| DnB Bank ASA 2.685% | 1.01% | |
| Thermo Fisher Scientific Inc 1.4175% | 1.00% | |
| Thermo Fisher Scientific Inc 1.125% | 0.99% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.55% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.56% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |