ISIN | LU1577897678 |
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Valorennummer | 35946294 |
Bloomberg Global ID | |
Fondsname | LO Funds - Ultra Low Duration (EUR) IA |
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 ESTR 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. |
Besonderheiten |
Aktueller Preis * | 10.84 EUR | 27.02.2025 |
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Vorheriger Preis * | 10.84 EUR | 26.02.2025 |
52 Wochen Hoch * | 10.84 EUR | 27.02.2025 |
52 Wochen Tief * | 10.38 EUR | 01.03.2024 |
NAV * | 10.84 EUR | 27.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 409'727'141 | |
Anteilsklassevermögen *** | 62'342'244 | |
Trading Information SIX |
YTD-Performance | +0.63% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
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YTD-Performance (in CHF) | +0.18% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
1 Monat | +0.43% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 Monate | +0.96% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 Monate | +2.07% |
27.08.2024 - 27.02.2025
27.08.2024 27.02.2025 |
1 Jahr | +4.40% |
27.02.2024 - 27.02.2025
27.02.2024 27.02.2025 |
2 Jahre | +8.93% |
27.02.2023 - 27.02.2025
27.02.2023 27.02.2025 |
3 Jahre | +8.64% |
28.02.2022 - 27.02.2025
28.02.2022 27.02.2025 |
5 Jahre | +8.50% |
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 |
Athene Global Funding 4.005% | 4.12% | |
---|---|---|
Hamburg Commercial Bank AG 4.479% | 3.92% | |
Deutsche Bank AG 3.723% | 3.26% | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 3.698% | 2.94% | |
Aktia Bank PLC 4.069% | 2.58% | |
Worldline SA 0% | 2.53% | |
Aktia Bank PLC 4.78% | 2.41% | |
Banque Internationale a Luxembourg S.A. 4.005% | 2.32% | |
Mitsubishi HC Capital UK PLC 3.523% | 2.00% | |
Morgan Stanley Finance LLC. 5% | 1.96% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.16% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.21% |
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 *** |