ISIN | LU0504824136 |
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Valor Number | 11229480 |
Bloomberg Global ID | BBG001CPVGL5 |
Fund Name | LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A |
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 | Bond Emerging Global Local Currency |
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 JP Morgan GBI-EM Global Diversified TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Peculiarities |
Current Price * | 9.49 CHF | 11.11.2024 |
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Previous Price * | 9.48 CHF | 08.11.2024 |
52 Week High * | 9.77 CHF | 22.05.2024 |
52 Week Low * | 9.07 CHF | 28.12.2023 |
NAV * | 9.49 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,901,034 | |
Unit/Share Assets *** | 2,230,000 | |
Trading Information SIX |
YTD Performance | +4.00% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.17% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.66% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -1.21% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +2.02% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +6.95% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -6.23% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -12.34% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
India (Republic of) 7.29% | 3.22% | |
---|---|---|
China (People's Republic Of) 3.03% | 2.67% | |
Secretaria Tesouro Nacional 0% | 2.42% | |
India (Republic of) 7.1% | 2.26% | |
Secretaria Tesouro Nacional 10% | 2.14% | |
Thailand (Kingdom Of) 2.125% | 1.93% | |
China (People's Republic Of) 3.02% | 1.90% | |
Secretaria Tesouro Nacional 10% | 1.81% | |
Poland (Republic of) 2.5% | 1.72% | |
China (People's Republic Of) 2.35% | 1.69% | |
Last data update | 31.08.2024 |
TER | 0.10% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |