ISIN | CH0029510879 |
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Valor Number | 2951087 |
Bloomberg Global ID | BBG000BWFSB6 |
Fund Name | LO Funds (CH) - Swiss Franc Bond I D |
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 Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
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 *** | The sub-fund's investment objective is to increase the net asset value of the sub-fund in the long term. The sub-fund invests at least 80% of its assets in: bonds (including convertible bonds, convertible notes, bonds with warrants and contingent convertible bonds), notes, and other fixed or variable-interest debt instruments and rights issued by Swiss or foreign private and public borrowers denominated in Swiss francs (CHF) with a rating between AAA and BBB. If the investment has been awarded different ratings by different agencies, the best rating may be used. In the absence of any rating by a recognized agency, the rating is allocated by the manager, based in particular on the information provided by recognized suppliers (e.g. Bloomberg) and/or other rating agencies; derivatives (including warrants, but excluding interest rate swaps and credit default swaps) on the above investments; sight or time deposits. |
Peculiarities |
Current Price * | 109.48 CHF | 18.09.2024 |
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Previous Price * | 109.80 CHF | 17.09.2024 |
52 Week High * | 109.80 CHF | 17.09.2024 |
52 Week Low * | 99.80 CHF | 28.09.2023 |
NAV * | 109.48 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 591,938,822 | |
Unit/Share Assets *** | 113,844,325 | |
Trading Information SIX |
YTD Performance | +4.98% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | +0.16% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +3.72% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.77% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +9.28% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +12.37% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -4.68% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -4.82% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 12.72% | |
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Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 4.17% | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 1.94% | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 1.40% | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 1.38% | |
Hypo Vorarlberg Bank AG 0.125% | 0.82% | |
Swisscom AG 0.75% | 0.65% | |
Swisscom AG 0% | 0.60% | |
Ceconomy AG 6.25% | 0.56% | |
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r | 0.55% | |
Last data update | 31.07.2024 |
TER | 0.38% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.33% |
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 *** |