ISIN | LU1598862719 |
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Valor Number | 36295892 |
Bloomberg Global ID | |
Fund Name | LO Selection - Global Fixed Income Opportunities SH (USD) ND |
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 |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) |
Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 *** | The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies. |
Peculiarities |
Current Price * | 126.74 USD | 17.06.2025 |
---|---|---|
Previous Price * | 126.63 USD | 16.06.2025 |
52 Week High * | 127.43 USD | 01.10.2024 |
52 Week Low * | 121.46 USD | 01.07.2024 |
NAV * | 126.74 USD | 17.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,175,626,121 | |
Unit/Share Assets *** | 49,370,200 | |
Trading Information SIX |
YTD Performance | +2.78% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.54% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
1 month | +0.98% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 months | +1.75% |
17.03.2025 - 17.06.2025
17.03.2025 17.06.2025 |
6 months | +2.41% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 year | +4.26% |
17.06.2024 - 17.06.2025
17.06.2024 17.06.2025 |
2 years | +8.82% |
19.06.2023 - 17.06.2025
19.06.2023 17.06.2025 |
3 years | +8.66% |
17.06.2022 - 17.06.2025
17.06.2022 17.06.2025 |
5 years | +0.70% |
17.06.2020 - 17.06.2025
17.06.2020 17.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LO Funds Emerg Lcl Ccy Bd Fdmtl EUR SA | 6.31% | |
---|---|---|
LO Funds Flln Angels Rcvy SH MltCcyEURSA | 3.10% | |
United States Treasury Notes 0.375% | 2.67% | |
United States Treasury Notes 1.5% | 2.12% | |
United States Treasury Notes 0.5% | 2.04% | |
United States Treasury Notes 2.125% | 1.57% | |
United States Treasury Notes 1.875% | 1.32% | |
United States Treasury Notes 1.125% | 1.19% | |
United States Treasury Notes 1.125% | 1.00% | |
United States Treasury Notes 2.75% | 0.95% | |
Last data update | 31.08.2023 |
TER | 0.75% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |