ISIN | LU1924980748 |
---|---|
Valor Number | 45421344 |
Bloomberg Global ID | |
Fund Name | LO Funds - Event Driven SH (EUR) MD |
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87 |
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 Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place. |
Peculiarities |
Current Price * | 10.88 EUR | 14.10.2024 |
---|---|---|
Previous Price * | 10.89 EUR | 11.10.2024 |
52 Week High * | 10.89 EUR | 11.10.2024 |
52 Week Low * | 10.00 EUR | 23.10.2023 |
NAV * | 10.88 EUR | 14.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,659,441 | |
Unit/Share Assets *** | 1,246,017 | |
Trading Information SIX |
YTD Performance | +5.45% |
29.12.2023 - 14.10.2024
29.12.2023 14.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.86% |
29.12.2023 - 14.10.2024
29.12.2023 14.10.2024 |
1 month | +0.86% |
16.09.2024 - 14.10.2024
16.09.2024 14.10.2024 |
3 months | +2.70% |
15.07.2024 - 14.10.2024
15.07.2024 14.10.2024 |
6 months | +4.10% |
15.04.2024 - 14.10.2024
15.04.2024 14.10.2024 |
1 year | +8.52% |
16.10.2023 - 14.10.2024
16.10.2023 14.10.2024 |
2 years | +10.41% |
14.10.2022 - 14.10.2024
14.10.2022 14.10.2024 |
3 years | +2.98% |
15.10.2021 - 14.10.2024
15.10.2021 14.10.2024 |
5 years | +7.03% |
14.10.2019 - 14.10.2024
14.10.2019 14.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.95% |
---|---|
TER date | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |