ISIN | LU0857975063 |
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Valor Number | 20007355 |
Bloomberg Global ID | |
Fund Name | LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA |
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 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 *** | |
Peculiarities |
Current Price * | 12.14 USD | 27.02.2025 |
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Previous Price * | 12.15 USD | 26.02.2025 |
52 Week High * | 12.15 USD | 26.02.2025 |
52 Week Low * | 11.20 USD | 25.04.2024 |
NAV * | 12.14 USD | 27.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.17% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
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YTD Performance (in CHF) | +1.31% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
1 month | +1.72% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 months | +1.14% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 months | +1.65% |
27.08.2024 - 27.02.2025
27.08.2024 27.02.2025 |
1 year | +7.74% |
27.02.2024 - 27.02.2025
27.02.2024 27.02.2025 |
2 years | +15.08% |
27.02.2023 - 27.02.2025
27.02.2023 27.02.2025 |
3 years | +9.48% |
26.04.2022 - 27.02.2025
26.04.2022 27.02.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |