ISIN | LU2346318707 |
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Valor Number | 111882814 |
Bloomberg Global ID | |
Fund Name | LO Funds - Fallen Angels Recovery SH (CHF) SA |
Fund Provider |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
Fund Provider | Lombard Odier Funds (Europe) S.A. |
Representative in Switzerland |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) | Lombard Odier Asset Management (Switzerland) SA |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 Bloomberg Barclays Global Corporate ex-EM Fallen Angels 3% Issuer Capped TR Index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. In addition to the above-mentioned index, the Bloomberg Barclays Global High Yield Corporate Total Return Index may also be used for performance comparison as well as for internal risk monitoring purposes. |
Peculiarities |
Current Price * | 9.79 CHF | 05.09.2024 |
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Previous Price * | 9.78 CHF | 04.09.2024 |
52 Week High * | 9.80 CHF | 02.09.2024 |
52 Week Low * | 8.89 CHF | 20.10.2023 |
NAV * | 9.79 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 328,297,572 | |
Unit/Share Assets *** | 122,610,203 | |
Trading Information SIX |
YTD Performance | +2.71% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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1 month | +1.47% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.35% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.02% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +7.61% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +9.92% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -2.25% |
06.12.2021 - 05.09.2024
06.12.2021 05.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 9.71% | |
---|---|---|
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 2.38% | |
Vodafone Group PLC 7% | 2.19% | |
UniCredit S.p.A. 7.296% | 1.98% | |
UniCredit S.p.A. 5.861% | 1.69% | |
NGG Finance PLC 5.625% | 1.40% | |
Walgreens Boots Alliance, Inc. 3.45% | 1.21% | |
Dresdner Funding Trust I 8.151% | 1.17% | |
Bayer AG 3.125% | 1.14% | |
Perrigo Finance Unlimited Company 4.65% | 1.13% | |
Last data update | 31.05.2024 |
TER | 0.08% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.08% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |