ISIN | CH0267591763 |
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Valor Number | 26759176 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Ultra Low Duration (CHF) UD |
Fund Provider |
Lombard Odier Asset Management (Switzerland) SA
Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fund Provider | Lombard Odier Asset Management (Switzerland) SA |
Representative in Switzerland | |
Distributor(s) | Lombard Odier Asset Management (Switzerland) SA |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 94.58 CHF | 11.09.2025 |
---|---|---|
Previous Price * | 94.59 CHF | 10.09.2025 |
52 Week High * | 95.02 CHF | 11.11.2024 |
52 Week Low * | 93.75 CHF | 15.11.2024 |
NAV * | 94.58 CHF | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 555,100,783 | |
Unit/Share Assets *** | 10,964,323 | |
Trading Information SIX |
YTD Performance | +0.55% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | -0.04% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +0.09% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +0.53% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | -0.09% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +1.75% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +3.16% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +0.22% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 0.85% | 3.86% | |
---|---|---|
J.P. Morgan Structured Products B.V. 0.18312% | 3.44% | |
Caixabank S.A. 0.477% | 3.18% | |
Volkswagen Financial Services N.V. 2.2075% | 3.13% | |
Q Energy Solutions SE 1.49% | 2.94% | |
Swiss Credit Card Issuance 2022-1 AG 1.0725% | 2.67% | |
Banque Federative du Credit Mutuel 2.275% | 2.49% | |
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | 2.48% | |
Credit Agricole S.A. 2.125% | 2.26% | |
Achmea Bank NV 2.47% | 2.21% | |
Last data update | 31.05.2025 |
TER | 0.09% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |