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 * | 94.38 CHF | 15.05.2025 |
---|---|---|
Previous Price * | 94.36 CHF | 14.05.2025 |
52 Week High * | 95.02 CHF | 11.11.2024 |
52 Week Low * | 93.75 CHF | 15.11.2024 |
NAV * | 94.38 CHF | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 395,012,289 | |
Unit/Share Assets *** | 46,026,129 | |
Trading Information SIX |
YTD Performance | +0.34% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
1 month | +0.14% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +0.32% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +0.67% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +0.57% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +2.14% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +2.02% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +0.63% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
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% | 4.36% | |
---|---|---|
Volkswagen Financial Services N.V. 2.2075% | 3.59% | |
Swiss Credit Card Issuance 2022-1 AG 1.0725% | 3.00% | |
Banque Federative du Credit Mutuel 2.275% | 2.82% | |
Societe Generale S.A. 4.25% | 2.75% | |
Achmea Bank NV 2.47% | 2.48% | |
Banco Santander, S.A. 2.2475% | 2.43% | |
Corporacion Andina de Fomento 0.7% | 2.27% | |
Ford Credit Canada Co. 6.777% | 2.16% | |
CBQ Finance Limited 1.7075% | 2.14% | |
Last data update | 31.01.2025 |
TER | 0.09% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |